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THCAW Tuscan Holdings Corp Ii C/Wts (To Pur Com)

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  • 0.0025
  • 0.00000.00%
Close Nov 18 16:00 ET
0Market Cap0.00P/E (TTM)

Tuscan Holdings Corp Ii C/Wts (To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.23%-342.1K
53.85%-166.16K
-860.62%-711.82K
-29.90%-727.56K
-52.63%-143.53K
-121.05%-149.89K
-293.43%-360.04K
87.32%-74.1K
-560.09K
-94.03K
Net income from continuing operations
-109.79%-91.6K
242.79%578.63K
-157.39%-547.9K
310.57%1.78M
138.84%290.41K
3,418.71%936.14K
49.85%-405.23K
28.90%954.69K
---843.43K
---747.77K
Operating gains losses
85.82%-164.09K
-636.23%-922.69K
125.43%291.77K
-294.31%-2.81M
-200.74%-678.3K
-1,446.66%-1.16M
-76.21%172.07K
-1,020.00%-1.15M
--1.45M
--673.31K
Deferred tax
----
----
----
79.97%-1.28K
----
----
----
----
---6.4K
---1.12K
Other non cash items
-594.26%-122.73K
-895.01%-38.46K
72.38%-9.6K
95.74%-59.05K
94.32%-2.73K
74.48%-17.68K
99.39%-3.87K
94.49%-34.77K
---1.39M
---48.1K
Change In working capital
-50.23%36.32K
275.89%216.36K
-364.15%-446.09K
62.57%367.21K
1,696.56%248.38K
-28.76%72.98K
-127.89%-123.01K
150.95%168.87K
--225.88K
--13.83K
-Change in receivables
--0
--0
--0
199.93%22.18K
156.32%12.5K
-538.75%-12.5K
--0
107.30%22.18K
---22.2K
---22.2K
-Change in prepaid assets
2.59%14.88K
151.29%14.88K
-309.85%-34.63K
-83.63%16.5K
-29.75%14.5K
-71.81%14.5K
-262.63%-29K
51.86%16.5K
--100.78K
--20.64K
-Change in payables and accrued expense
-69.79%21.44K
314.32%201.49K
-416.04%-411.46K
123.05%328.53K
1,339.46%221.38K
47.41%70.98K
-176.81%-94.01K
437.07%130.2K
--147.29K
--15.38K
Cash from discontinued investing activities
Operating cash flow
-128.23%-342.1K
53.85%-166.16K
-860.62%-711.82K
-29.90%-727.56K
-52.63%-143.53K
-121.05%-149.89K
-293.43%-360.04K
87.32%-74.1K
---560.09K
---94.03K
Investing cash flow
Cash flow from continuing investing activities
116.32%202.5K
157.95%67.86M
32.27M
7,090.93%47.19M
8,751.13%22.13M
-1.24M
118,270.52%26.31M
0
656.31K
250K
Net other investing changes
116.32%202.5K
--67.86M
--32.27M
7,090.93%47.19M
8,751.13%22.13M
---1.24M
----
----
--656.31K
--250K
Cash from discontinued investing activities
Investing cash flow
116.32%202.5K
157.95%67.86M
--32.27M
7,090.93%47.19M
8,751.13%22.13M
---1.24M
118,270.52%26.31M
--0
--656.31K
--250K
Financing cash flow
Cash flow from continuing financing activities
-79.85%250K
-162.75%-67.86M
-31.6M
-46.71M
-22.13M
1.24M
-25.83M
0
0
0
Net issuance payments of debt
-79.85%250K
----
----
--2.17M
--930.76K
--1.24M
----
----
--0
--0
Net common stock issuance
--0
-164.79%-68.39M
---31.6M
---48.89M
---23.06M
--0
---25.83M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-79.85%250K
-162.75%-67.86M
---31.6M
---46.71M
---22.13M
--1.24M
---25.83M
--0
--0
--0
Net cash flow
Beginning cash position
-88.98%61.87K
-48.34%228.02K
-48.02%267.97K
22.95%515.52K
14.44%411.49K
31.36%561.38K
101.56%441.42K
22.95%515.52K
--419.3K
--359.56K
Current changes in cash
173.66%110.4K
-238.51%-166.16K
46.09%-39.94K
-357.28%-247.56K
-192.02%-143.53K
-121.05%-149.89K
-42.43%119.96K
63.01%-74.1K
--96.22K
--155.97K
End cash Position
-58.14%172.27K
-88.98%61.87K
-48.34%228.02K
-48.02%267.97K
-48.02%267.97K
14.44%411.49K
31.36%561.38K
101.56%441.42K
--515.52K
--515.52K
Free cash flow
-128.23%-342.1K
53.85%-166.16K
-860.62%-711.82K
-29.90%-727.56K
-52.63%-143.53K
-121.05%-149.89K
-293.43%-360.04K
87.32%-74.1K
---560.09K
---94.03K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.23%-342.1K53.85%-166.16K-860.62%-711.82K-29.90%-727.56K-52.63%-143.53K-121.05%-149.89K-293.43%-360.04K87.32%-74.1K-560.09K-94.03K
Net income from continuing operations -109.79%-91.6K242.79%578.63K-157.39%-547.9K310.57%1.78M138.84%290.41K3,418.71%936.14K49.85%-405.23K28.90%954.69K---843.43K---747.77K
Operating gains losses 85.82%-164.09K-636.23%-922.69K125.43%291.77K-294.31%-2.81M-200.74%-678.3K-1,446.66%-1.16M-76.21%172.07K-1,020.00%-1.15M--1.45M--673.31K
Deferred tax ------------79.97%-1.28K-------------------6.4K---1.12K
Other non cash items -594.26%-122.73K-895.01%-38.46K72.38%-9.6K95.74%-59.05K94.32%-2.73K74.48%-17.68K99.39%-3.87K94.49%-34.77K---1.39M---48.1K
Change In working capital -50.23%36.32K275.89%216.36K-364.15%-446.09K62.57%367.21K1,696.56%248.38K-28.76%72.98K-127.89%-123.01K150.95%168.87K--225.88K--13.83K
-Change in receivables --0--0--0199.93%22.18K156.32%12.5K-538.75%-12.5K--0107.30%22.18K---22.2K---22.2K
-Change in prepaid assets 2.59%14.88K151.29%14.88K-309.85%-34.63K-83.63%16.5K-29.75%14.5K-71.81%14.5K-262.63%-29K51.86%16.5K--100.78K--20.64K
-Change in payables and accrued expense -69.79%21.44K314.32%201.49K-416.04%-411.46K123.05%328.53K1,339.46%221.38K47.41%70.98K-176.81%-94.01K437.07%130.2K--147.29K--15.38K
Cash from discontinued investing activities
Operating cash flow -128.23%-342.1K53.85%-166.16K-860.62%-711.82K-29.90%-727.56K-52.63%-143.53K-121.05%-149.89K-293.43%-360.04K87.32%-74.1K---560.09K---94.03K
Investing cash flow
Cash flow from continuing investing activities 116.32%202.5K157.95%67.86M32.27M7,090.93%47.19M8,751.13%22.13M-1.24M118,270.52%26.31M0656.31K250K
Net other investing changes 116.32%202.5K--67.86M--32.27M7,090.93%47.19M8,751.13%22.13M---1.24M----------656.31K--250K
Cash from discontinued investing activities
Investing cash flow 116.32%202.5K157.95%67.86M--32.27M7,090.93%47.19M8,751.13%22.13M---1.24M118,270.52%26.31M--0--656.31K--250K
Financing cash flow
Cash flow from continuing financing activities -79.85%250K-162.75%-67.86M-31.6M-46.71M-22.13M1.24M-25.83M000
Net issuance payments of debt -79.85%250K----------2.17M--930.76K--1.24M----------0--0
Net common stock issuance --0-164.79%-68.39M---31.6M---48.89M---23.06M--0---25.83M--0--0--0
Cash from discontinued financing activities
Financing cash flow -79.85%250K-162.75%-67.86M---31.6M---46.71M---22.13M--1.24M---25.83M--0--0--0
Net cash flow
Beginning cash position -88.98%61.87K-48.34%228.02K-48.02%267.97K22.95%515.52K14.44%411.49K31.36%561.38K101.56%441.42K22.95%515.52K--419.3K--359.56K
Current changes in cash 173.66%110.4K-238.51%-166.16K46.09%-39.94K-357.28%-247.56K-192.02%-143.53K-121.05%-149.89K-42.43%119.96K63.01%-74.1K--96.22K--155.97K
End cash Position -58.14%172.27K-88.98%61.87K-48.34%228.02K-48.02%267.97K-48.02%267.97K14.44%411.49K31.36%561.38K101.56%441.42K--515.52K--515.52K
Free cash flow -128.23%-342.1K53.85%-166.16K-860.62%-711.82K-29.90%-727.56K-52.63%-143.53K-121.05%-149.89K-293.43%-360.04K87.32%-74.1K---560.09K---94.03K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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