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Crown PropTech(Delisted) (CPTK)

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Close Jun 29 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Crown PropTech(Delisted) (CPTK) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-749.00%-288.02K

-1,036.19%-221.84K

76.32%-498.32K

51.45%-346.13K

58.82%-141.96K

77.87%-33.93K

102.65%23.7K

-2.1M

-2,497.13%-712.91K

-344.7K

Net income from continuing operations

304.32%860.21K

-107.62%-255.87K

121.20%14.8M

275.85%9.4M

-53.12%1.83M

114.45%212.75K

-65.08%3.36M

--6.69M

-90,603.63%-5.35M

--3.9M

Operating gains losses

52.62%-1.2M

85.61%-657.86K

-2.42%-12.57M

-456.12%-3.16M

47.56%-2.31M

-354.68%-2.52M

53.06%-4.57M

---12.27M

--887.09K

---4.41M

Other non cash items

----

---6.47M

----

Change In working capital

-97.90%47.75K

-44.11%691.89K

7.70%3.74M

-103.08%-115.34K

103.35%343.75K

594.49%2.28M

261.41%1.24M

--3.48M

17,478.30%3.75M

--169.04K

-Change in prepaid assets

-144.73%-36.63K

117.25%39.62K

147.80%36.28K

-48.60%92.02K

-53.76%81.88K

62.42%-229.64K

---75.9K

--179.04K

-Change in payables and accrued expense

-96.16%84.38K

-55.56%652.27K

4.38%3.71M

-105.81%-207.36K

2,617.07%251.73K

1,355.68%2.2M

1,041.44%1.47M

--3.55M

16,647.71%3.57M

---10K

Cash from discontinued investing activities

Operating cash flow

-749.00%-288.02K

-1,036.19%-221.84K

76.32%-498.32K

51.45%-346.13K

58.82%-141.96K

77.87%-33.93K

102.65%23.7K

---2.1M

-2,497.13%-712.91K

---344.7K

Investing cash flow

Cash flow from continuing investing activities

238.31M

-276M

Net other investing changes

--0

--238.31M

----

---276M

--0

Cash from discontinued investing activities

Investing cash flow

--0

--238.31M

--0

---276M

--0

Financing cash flow

Cash flow from continuing financing activities

317.7K

-238.16M

-99.80%563.72K

-5.40%425.72K

138K

278.05M

350.00%450K

Net issuance payments of debt

--238.31M

---238.17M

-42.40%216K

-61.11%175K

--41K

--0

--375K

500.00%450K

--0

Net common stock issuance

---238.31M

--8K

--0

--270.48M

--0

Proceeds from stock option exercised by employees

----

--0

----

--7.52M

--0

Net other financing activities

----

205.84%347.72K

--250.72K

----

---328.53K

--0

Cash from discontinued financing activities

Financing cash flow

--317.7K

---238.16M

-99.80%563.72K

-5.40%425.72K

--138K

--0

--278.05M

350.00%450K

--0

Net cash flow

Beginning cash position

-96.43%1.37K

441.72%80.21K

-79.59%14.81K

-99.78%616

-99.26%4.58K

-95.04%38.5K

-79.59%14.81K

--72.55K

--277.72K

--622.42K

Current changes in cash

187.47%29.68K

-432.71%-78.84K

213.27%65.41K

130.27%79.6K

98.85%-3.96K

77.87%-33.93K

-96.63%23.7K

---57.74K

-462.39%-262.91K

---344.7K

End cash Position

578.20%31.05K

-96.43%1.37K

441.72%80.21K

-99.78%616

-99.26%4.58K

-95.04%38.5K

--14.81K

-79.59%14.81K

--277.72K

Free cash flow

-749.00%-288.02K

-1,036.19%-221.84K

76.32%-498.32K

51.45%-346.13K

58.82%-141.96K

77.87%-33.93K

102.65%23.7K

---2.1M

-2,497.13%-712.91K

---344.7K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-749.00%-288.02K	-1,036.19%-221.84K	76.32%-498.32K	51.45%-346.13K	58.82%-141.96K	77.87%-33.93K	102.65%23.7K	-2.1M	-2,497.13%-712.91K	-344.7K
Net income from continuing operations	304.32%860.21K	-107.62%-255.87K	121.20%14.8M	275.85%9.4M	-53.12%1.83M	114.45%212.75K	-65.08%3.36M	--6.69M	-90,603.63%-5.35M	--3.9M
Operating gains losses	52.62%-1.2M	85.61%-657.86K	-2.42%-12.57M	-456.12%-3.16M	47.56%-2.31M	-354.68%-2.52M	53.06%-4.57M	---12.27M	--887.09K	---4.41M
Other non cash items	----	----	---6.47M	----	----	----	----	----	----	----
Change In working capital	-97.90%47.75K	-44.11%691.89K	7.70%3.74M	-103.08%-115.34K	103.35%343.75K	594.49%2.28M	261.41%1.24M	--3.48M	17,478.30%3.75M	--169.04K
-Change in prepaid assets	-144.73%-36.63K	117.25%39.62K	147.80%36.28K	-48.60%92.02K	-48.60%92.02K	-53.76%81.88K	62.42%-229.64K	---75.9K	--179.04K	--179.04K
-Change in payables and accrued expense	-96.16%84.38K	-55.56%652.27K	4.38%3.71M	-105.81%-207.36K	2,617.07%251.73K	1,355.68%2.2M	1,041.44%1.47M	--3.55M	16,647.71%3.57M	---10K
Cash from discontinued investing activities
Operating cash flow	-749.00%-288.02K	-1,036.19%-221.84K	76.32%-498.32K	51.45%-346.13K	58.82%-141.96K	77.87%-33.93K	102.65%23.7K	---2.1M	-2,497.13%-712.91K	---344.7K
Investing cash flow
Cash flow from continuing investing activities	0	238.31M	0	0	0	0	0	-276M	0	0
Net other investing changes	--0	--238.31M	----	----	----	----	----	---276M	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--238.31M	--0	--0	--0	--0	--0	---276M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	317.7K	-238.16M	-99.80%563.72K	-5.40%425.72K	138K	0	0	278.05M	350.00%450K	0
Net issuance payments of debt	--238.31M	---238.17M	-42.40%216K	-61.11%175K	--41K	--0	--0	--375K	500.00%450K	--0
Net common stock issuance	---238.31M	--8K	--0	--0	--0	--0	--0	--270.48M	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--7.52M	--0	--0
Net other financing activities	----	----	205.84%347.72K	--250.72K	----	----	----	---328.53K	--0	--0
Cash from discontinued financing activities
Financing cash flow	--317.7K	---238.16M	-99.80%563.72K	-5.40%425.72K	--138K	--0	--0	--278.05M	350.00%450K	--0
Net cash flow
Beginning cash position	-96.43%1.37K	441.72%80.21K	-79.59%14.81K	-99.78%616	-99.26%4.58K	-95.04%38.5K	-79.59%14.81K	--72.55K	--277.72K	--622.42K
Current changes in cash	187.47%29.68K	-432.71%-78.84K	213.27%65.41K	130.27%79.6K	98.85%-3.96K	77.87%-33.93K	-96.63%23.7K	---57.74K	-462.39%-262.91K	---344.7K
End cash Position	578.20%31.05K	-96.43%1.37K	441.72%80.21K	441.72%80.21K	-99.78%616	-99.26%4.58K	-95.04%38.5K	--14.81K	-79.59%14.81K	--277.72K
Free cash flow	-749.00%-288.02K	-1,036.19%-221.84K	76.32%-498.32K	51.45%-346.13K	58.82%-141.96K	77.87%-33.93K	102.65%23.7K	---2.1M	-2,497.13%-712.91K	---344.7K
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--