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MPLNW MULTIPLAN CORPORATION C/WTS 13/02/2025(TO PUR COM)

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  • 0.003
  • 0.0000.00%
15min DelayClose Aug 30 16:00 ET
0Market Cap0.00P/E (TTM)

MULTIPLAN CORPORATION C/WTS 13/02/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
140.35%18.47M
-22.58%49.72M
-53.88%171.72M
0.05%27.7M
-33.86%72.12M
-81.16%7.69M
-67.04%64.22M
-7.99%372.36M
-16.75%27.69M
-34.72%109.04M
Net income from continuing operations
-1,485.72%-576.73M
-258,324.40%-539.69M
83.99%-91.7M
95.17%-31.39M
-222.34%-24.15M
-369.17%-36.37M
-99.52%209K
-661.24%-572.91M
-2,707.02%-650.14M
-74.76%19.74M
Operating gains losses
-128.18%-235K
83.03%-5.94M
45.38%-55.08M
80.33%-8.89M
76.16%-12.05M
-89.42%834K
-169.43%-34.98M
-632.74%-100.84M
-1,391.91%-45.22M
14.55%-50.53M
Depreciation and amortization
2.70%108.85M
3.33%108.22M
2.44%425.79M
3.81%108.04M
2.71%107.02M
1.96%105.99M
1.26%104.74M
0.87%415.66M
1.29%104.08M
1.42%104.19M
Deferred tax
20.66%-40.15M
-1,754.28%-56.87M
0.28%-114.06M
-209.34%-26.78M
49.48%-40.11M
-109.65%-50.61M
109.73%3.44M
-39.61%-114.38M
263.31%24.5M
-18.08%-79.39M
Other non cash items
17.18%2.93M
10.83%2.89M
1.18%10.66M
-0.07%2.7M
8.00%2.86M
-4.28%2.5M
1.01%2.6M
-14.03%10.54M
-2.21%2.7M
-28.31%2.65M
Change In working capital
-90.92%-37.22M
205.63%16.36M
-139.59%-21.91M
72.82%-20.63M
-68.88%33.7M
70.97%-19.49M
-117.20%-15.49M
225.68%55.34M
16.15%-75.89M
4.12%108.31M
-Change in receivables
224.91%1.02M
-149.56%-5.89M
-79.04%4.4M
-9.54%-7.22M
-97.39%565K
94.82%-819K
-45.27%11.88M
162.08%21M
80.24%-6.59M
499.26%21.69M
-Change in prepaid assets
-74.56%-18.52M
39.30%-2.86M
-201.84%-6.63M
94.76%-645K
140.94%9.34M
-268.82%-10.61M
-154.35%-4.71M
154.16%6.51M
25.93%-12.32M
-93.12%3.88M
-Change in payables and accrued expense
-195.43%-18.57M
226.22%26.4M
-138.08%-13.08M
79.74%-11.2M
-69.18%25.33M
88.33%-6.29M
-134.11%-20.92M
345.34%34.35M
-39.69%-55.3M
50.23%82.19M
-Change in other current liabilities
35.59%-1.14M
25.39%-1.3M
-1.24%-6.6M
6.92%-1.56M
-373.35%-1.53M
52.73%-1.78M
-5.53%-1.74M
-10.51%-6.52M
-78.68%-1.68M
136.18%559K
Cash from discontinued investing activities
Operating cash flow
140.35%18.47M
-22.58%49.72M
-53.88%171.72M
0.05%27.7M
-33.86%72.12M
-81.16%7.69M
-67.04%64.22M
-7.99%372.36M
-16.75%27.69M
-34.72%109.04M
Investing cash flow
Cash flow from continuing investing activities
85.32%-25.45M
-32.22%-30.54M
-139.16%-249.79M
-22.79%-31.34M
-6.01%-22.06M
-410.50%-173.29M
4.40%-23.1M
54.27%-104.45M
6.09%-25.53M
-2.28%-20.81M
Net PPE purchase and sale
20.47%-25.45M
-32.22%-30.54M
-21.30%-108.85M
-22.79%-31.34M
-7.71%-22.41M
-68.88%-31.99M
5.53%-23.1M
-6.08%-89.74M
6.81%-25.53M
-1.95%-20.81M
Net business purchase and sale
----
----
-839.60%-140.94M
--0
--354K
----
----
89.96%-15M
--0
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
-94.88%289K
--0
--0
Cash from discontinued investing activities
Investing cash flow
85.32%-25.45M
-32.22%-30.54M
-139.16%-249.79M
-22.79%-31.34M
-6.01%-22.06M
-410.50%-173.29M
4.40%-23.1M
54.27%-104.45M
6.09%-25.53M
-2.28%-20.81M
Financing cash flow
Cash flow from continuing financing activities
71.74%-3.04M
71.23%-31.49M
-56.38%-180.99M
78.27%-22.48M
-997.57%-38.34M
-202.42%-10.74M
-1,976.60%-109.44M
-0.92%-115.74M
-141.42%-103.42M
94.98%-3.49M
Net issuance payments of debt
0.00%-3.31M
82.38%-18.2M
-46.39%-165.82M
79.77%-20.91M
-1,057.08%-38.33M
0.00%-3.31M
-3,017.02%-103.27M
-939.70%-113.28M
-2,901.37%-103.34M
55.54%-3.31M
Net common stock issuance
--0
-81.36%-10.37M
---15.22M
---2.08M
--0
---7.42M
---5.72M
--0
--0
--0
Proceeds from stock option exercised by employees
--280K
--433K
--508K
----
----
--0
--0
--0
----
----
Net other financing activities
40.00%-3K
-641.59%-3.35M
81.12%-465K
95.40%-4K
97.78%-4K
97.91%-5K
76.90%-452K
35.00%-2.46M
81.76%-87K
81.80%-180K
Cash from discontinued financing activities
Financing cash flow
71.74%-3.04M
71.23%-31.49M
-56.38%-180.99M
78.27%-22.48M
-997.57%-38.34M
-202.42%-10.74M
-1,976.60%-109.44M
-0.92%-115.74M
-141.42%-103.42M
94.98%-3.49M
Net cash flow
Beginning cash position
-74.59%69.18M
-76.07%81.49M
80.78%340.56M
-75.64%107.61M
-73.15%95.89M
-23.05%272.24M
80.78%340.56M
48.62%188.38M
96.24%441.82M
141.32%357.09M
Current changes in cash
94.32%-10.01M
81.97%-12.32M
-270.24%-259.07M
74.21%-26.12M
-86.17%11.72M
-5,445.32%-176.34M
-141.31%-68.32M
146.95%152.18M
-175.46%-101.26M
9.80%84.73M
End cash Position
-38.30%59.17M
-74.59%69.18M
-76.07%81.49M
-76.07%81.49M
-75.64%107.61M
-73.15%95.89M
-23.05%272.24M
80.78%340.56M
80.78%340.56M
96.24%441.82M
Free cash flow
71.31%-6.97M
-53.37%19.17M
-77.76%62.87M
-268.33%-3.64M
-43.66%49.7M
-211.25%-24.31M
-75.87%41.11M
-11.71%282.63M
-63.15%2.16M
-39.83%88.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 140.35%18.47M-22.58%49.72M-53.88%171.72M0.05%27.7M-33.86%72.12M-81.16%7.69M-67.04%64.22M-7.99%372.36M-16.75%27.69M-34.72%109.04M
Net income from continuing operations -1,485.72%-576.73M-258,324.40%-539.69M83.99%-91.7M95.17%-31.39M-222.34%-24.15M-369.17%-36.37M-99.52%209K-661.24%-572.91M-2,707.02%-650.14M-74.76%19.74M
Operating gains losses -128.18%-235K83.03%-5.94M45.38%-55.08M80.33%-8.89M76.16%-12.05M-89.42%834K-169.43%-34.98M-632.74%-100.84M-1,391.91%-45.22M14.55%-50.53M
Depreciation and amortization 2.70%108.85M3.33%108.22M2.44%425.79M3.81%108.04M2.71%107.02M1.96%105.99M1.26%104.74M0.87%415.66M1.29%104.08M1.42%104.19M
Deferred tax 20.66%-40.15M-1,754.28%-56.87M0.28%-114.06M-209.34%-26.78M49.48%-40.11M-109.65%-50.61M109.73%3.44M-39.61%-114.38M263.31%24.5M-18.08%-79.39M
Other non cash items 17.18%2.93M10.83%2.89M1.18%10.66M-0.07%2.7M8.00%2.86M-4.28%2.5M1.01%2.6M-14.03%10.54M-2.21%2.7M-28.31%2.65M
Change In working capital -90.92%-37.22M205.63%16.36M-139.59%-21.91M72.82%-20.63M-68.88%33.7M70.97%-19.49M-117.20%-15.49M225.68%55.34M16.15%-75.89M4.12%108.31M
-Change in receivables 224.91%1.02M-149.56%-5.89M-79.04%4.4M-9.54%-7.22M-97.39%565K94.82%-819K-45.27%11.88M162.08%21M80.24%-6.59M499.26%21.69M
-Change in prepaid assets -74.56%-18.52M39.30%-2.86M-201.84%-6.63M94.76%-645K140.94%9.34M-268.82%-10.61M-154.35%-4.71M154.16%6.51M25.93%-12.32M-93.12%3.88M
-Change in payables and accrued expense -195.43%-18.57M226.22%26.4M-138.08%-13.08M79.74%-11.2M-69.18%25.33M88.33%-6.29M-134.11%-20.92M345.34%34.35M-39.69%-55.3M50.23%82.19M
-Change in other current liabilities 35.59%-1.14M25.39%-1.3M-1.24%-6.6M6.92%-1.56M-373.35%-1.53M52.73%-1.78M-5.53%-1.74M-10.51%-6.52M-78.68%-1.68M136.18%559K
Cash from discontinued investing activities
Operating cash flow 140.35%18.47M-22.58%49.72M-53.88%171.72M0.05%27.7M-33.86%72.12M-81.16%7.69M-67.04%64.22M-7.99%372.36M-16.75%27.69M-34.72%109.04M
Investing cash flow
Cash flow from continuing investing activities 85.32%-25.45M-32.22%-30.54M-139.16%-249.79M-22.79%-31.34M-6.01%-22.06M-410.50%-173.29M4.40%-23.1M54.27%-104.45M6.09%-25.53M-2.28%-20.81M
Net PPE purchase and sale 20.47%-25.45M-32.22%-30.54M-21.30%-108.85M-22.79%-31.34M-7.71%-22.41M-68.88%-31.99M5.53%-23.1M-6.08%-89.74M6.81%-25.53M-1.95%-20.81M
Net business purchase and sale ---------839.60%-140.94M--0--354K--------89.96%-15M--0--0
Net investment purchase and sale ----------0--0-------------94.88%289K--0--0
Cash from discontinued investing activities
Investing cash flow 85.32%-25.45M-32.22%-30.54M-139.16%-249.79M-22.79%-31.34M-6.01%-22.06M-410.50%-173.29M4.40%-23.1M54.27%-104.45M6.09%-25.53M-2.28%-20.81M
Financing cash flow
Cash flow from continuing financing activities 71.74%-3.04M71.23%-31.49M-56.38%-180.99M78.27%-22.48M-997.57%-38.34M-202.42%-10.74M-1,976.60%-109.44M-0.92%-115.74M-141.42%-103.42M94.98%-3.49M
Net issuance payments of debt 0.00%-3.31M82.38%-18.2M-46.39%-165.82M79.77%-20.91M-1,057.08%-38.33M0.00%-3.31M-3,017.02%-103.27M-939.70%-113.28M-2,901.37%-103.34M55.54%-3.31M
Net common stock issuance --0-81.36%-10.37M---15.22M---2.08M--0---7.42M---5.72M--0--0--0
Proceeds from stock option exercised by employees --280K--433K--508K----------0--0--0--------
Net other financing activities 40.00%-3K-641.59%-3.35M81.12%-465K95.40%-4K97.78%-4K97.91%-5K76.90%-452K35.00%-2.46M81.76%-87K81.80%-180K
Cash from discontinued financing activities
Financing cash flow 71.74%-3.04M71.23%-31.49M-56.38%-180.99M78.27%-22.48M-997.57%-38.34M-202.42%-10.74M-1,976.60%-109.44M-0.92%-115.74M-141.42%-103.42M94.98%-3.49M
Net cash flow
Beginning cash position -74.59%69.18M-76.07%81.49M80.78%340.56M-75.64%107.61M-73.15%95.89M-23.05%272.24M80.78%340.56M48.62%188.38M96.24%441.82M141.32%357.09M
Current changes in cash 94.32%-10.01M81.97%-12.32M-270.24%-259.07M74.21%-26.12M-86.17%11.72M-5,445.32%-176.34M-141.31%-68.32M146.95%152.18M-175.46%-101.26M9.80%84.73M
End cash Position -38.30%59.17M-74.59%69.18M-76.07%81.49M-76.07%81.49M-75.64%107.61M-73.15%95.89M-23.05%272.24M80.78%340.56M80.78%340.56M96.24%441.82M
Free cash flow 71.31%-6.97M-53.37%19.17M-77.76%62.87M-268.33%-3.64M-43.66%49.7M-211.25%-24.31M-75.87%41.11M-11.71%282.63M-63.15%2.16M-39.83%88.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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