NASDAQ:CPAA
Conyers Park III Acquisition Corp.
- Stock
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
Dec '19 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|
net income | 2.47M - | 2.46M 0.53% | 7.87M 220.40% | |
depreciation and amortization | ||||
deferred income tax | ||||
stock based compensation | ||||
change in working capital | -114.08K - | -373.10K 227.05% | 1.21M 423.85% | |
accounts receivables | ||||
inventory | ||||
accounts payables | 308.30K - | |||
other working capital | -114.08K - | 900.01K - | ||
other non cash items | -3.57M - | -2.90M 18.95% | -10.07M 247.87% | |
net cash provided by operating activities | -1.22M - | -812.42K 33.27% | -994.54K 22.42% | |
investments in property plant and equipment | ||||
acquisitions net | ||||
purchases of investments | ||||
sales maturities of investments | ||||
other investing activites | -449.24M - | -357M 20.53% | 1.56M 100.44% | |
net cash used for investing activites | -449.24M - | -357M 20.53% | 1.56M 100.44% | |
debt repayment | -172.43K - | |||
common stock issued | 357M - | |||
common stock repurchased | 461M - | |||
dividends paid | ||||
other financing activites | -9.59M - | 2.53M 126.42% | ||
net cash used provided by financing activities | 451.41M - | 359.36M 20.39% | ||
effect of forex changes on cash | ||||
net change in cash | 951.06K - | 1.55M 62.74% | 566.26K 63.41% | |
cash at beginning of period | 1.55M - | |||
cash at end of period | 951.06K - | 1.55M 62.74% | 2.11M 36.59% | |
operating cash flow | -1.22M - | -812.42K 33.27% | -994.54K 22.42% | |
capital expenditure | ||||
free cash flow | -1.22M - | -812.42K 33.27% | -994.54K 22.42% |
All numbers in USD (except ratios and percentages)