NASDAQ:CPAA

Conyers Park III Acquisition Corp.

Stock

USD

Last Close

10.29

11/08 17:27

Market Cap

459.64M

Beta: -

Volume Today

16.74K

Avg: 57.66K

PE Ratio

11.94

PFCF: −134.25

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	Jun '19	Sep '19	Dec '19	Mar '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23
net income	-2K -	1.16M 58,261.10%	1.31M 12.44%	-2K 100.15%	122.91K -	2.34M 1,799.93%	2.74M 17.13%	1.93M 29.32%	1.21M 37.23%	1.99M 63.73%	2.23M 12.07%	2.27M 1.91%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	2K -	1.07M 53,261.80%	-25.10K 102.35%	2K 107.97%	-536.12K -	161.02K 130.03%	231.52K 43.78%	52.20K 77.45%	399.00K 664.33%	525.59K 31.73%	912.56K 73.63%	261.92K 71.30%
accounts receivables
inventory
accounts payables								-88.96K -	67.58K 175.96%	157.73K 133.41%	-87.31K 155.35%	1.57M 1,899.00%
other working capital	2K -	1.07M 53,261.80%	-25.10K 102.35%					141.16K -	331.42K 134.77%	367.86K 10.99%	999.87K 171.81%	-1.31M 230.89%
other non cash items		-2.63M -	-2.10M 20.06%		-321.39K -	-2.57M 700.90%	-3.18M 23.67%	-2.17M 31.93%	-1.80M 17.15%	-2.93M 63.05%	-3.36M 14.75%	-5.14M 53.00%
net cash provided by operating activities		-398.66K -	-818.81K 105.39%		-734.61K -	-77.81K 89.41%	-216.45K 178.17%	-181.10K 16.33%	-182.60K 0.83%	-414.38K 126.93%	-219.21K 47.10%	-2.61M 1,089.50%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-449.79M -	546.00K 100.12%				12.90K -		1.16M -	383.64K 67.05%	137.49K 64.16%	2.53M 1,740.81%
net cash used for investing activites		-449.79M -	546.00K 100.12%				12.90K -		1.16M -	383.64K 67.05%	137.49K 64.16%	2.53M 1,740.81%
debt repayment
common stock issued
common stock repurchased		461M -
dividends paid
other financing activites		-9.59M -
net cash used provided by financing activities		451.41M -	-272.81K 100.06%
effect of forex changes on cash			272.81K -
net change in cash		1.22M -	-272.81K 122.29%		-734.61K -	-77.81K 89.41%	-203.55K 161.59%	-181.10K 11.03%	981.65K 642.06%	-30.74K 103.13%	-81.72K 165.80%	-76.55K 6.33%
cash at beginning of period			1.22M -		2.36M -	1.63M 31.12%	1.55M 4.79%	1.34M 13.15%	1.16M 13.47%	2.14M 84.40%	2.11M 1.43%	2.03M 3.87%
cash at end of period		1.22M -	951.06K 22.29%		1.63M -	1.55M 4.79%	1.34M 13.15%	1.16M 13.47%	2.14M 84.40%	2.11M 1.43%	2.03M 3.87%	1.96M 3.77%
operating cash flow		-398.66K -	-818.81K 105.39%		-734.61K -	-77.81K 89.41%	-216.45K 178.17%	-181.10K 16.33%	-182.60K 0.83%	-414.38K 126.93%	-219.21K 47.10%	-2.61M 1,089.50%
capital expenditure
free cash flow		-398.66K -	-818.81K 105.39%		-734.61K -	-77.81K 89.41%	-216.45K 178.17%	-181.10K 16.33%	-182.60K 0.83%	-414.38K 126.93%	-219.21K 47.10%	-2.61M 1,089.50%

All numbers in USD (except ratios and percentages)