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RTP.U Reinvent Technology Partners

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Trading May 15 09:30 ET
0Market Cap0.00P/E (TTM)

Reinvent Technology Partners Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.05M
-649.94K
-515.55K
Net income from continuing operations
--40.61M
---63.7M
---206.85K
Operating gains losses
---41.82M
----
----
Other non cash items
----
--1.29M
--25K
Change In working capital
--240.27K
--290.6K
---376.49K
-Change in prepaid assets
--81.36K
---87.38K
---420.08K
-Change in payables and accrued expense
--158.91K
--377.98K
--43.59K
Cash from discontinued investing activities
Operating cash flow
---1.05M
---649.94K
---515.55K
Investing cash flow
Cash flow from continuing investing activities
230K
0
-690M
Net other investing changes
--230K
--0
---690M
Cash from discontinued investing activities
Investing cash flow
--230K
--0
---690M
Financing cash flow
Cash flow from continuing financing activities
-434.97K
693.3M
Net issuance payments of debt
----
--0
---193.56K
Net common stock issuance
----
--0
--707.3M
Net other financing activities
----
---434.97K
---13.81M
Cash from discontinued financing activities
Financing cash flow
----
---434.97K
--693.3M
Net cash flow
Beginning cash position
--1.69M
--2.78M
--0
Current changes in cash
---821.65K
---1.08M
--2.78M
End cash Position
--873.03K
--1.69M
--2.78M
Free cash flow
---1.05M
---649.94K
---515.55K
Currency Unit
USD
USD
USD
(Q1)Mar 31, 2021(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.05M-649.94K-515.55K
Net income from continuing operations --40.61M---63.7M---206.85K
Operating gains losses ---41.82M--------
Other non cash items ------1.29M--25K
Change In working capital --240.27K--290.6K---376.49K
-Change in prepaid assets --81.36K---87.38K---420.08K
-Change in payables and accrued expense --158.91K--377.98K--43.59K
Cash from discontinued investing activities
Operating cash flow ---1.05M---649.94K---515.55K
Investing cash flow
Cash flow from continuing investing activities 230K0-690M
Net other investing changes --230K--0---690M
Cash from discontinued investing activities
Investing cash flow --230K--0---690M
Financing cash flow
Cash flow from continuing financing activities -434.97K693.3M
Net issuance payments of debt ------0---193.56K
Net common stock issuance ------0--707.3M
Net other financing activities -------434.97K---13.81M
Cash from discontinued financing activities
Financing cash flow -------434.97K--693.3M
Net cash flow
Beginning cash position --1.69M--2.78M--0
Current changes in cash ---821.65K---1.08M--2.78M
End cash Position --873.03K--1.69M--2.78M
Free cash flow ---1.05M---649.94K---515.55K
Currency Unit USDUSDUSD

Analysis

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