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NASDAQ:LGSTW

Semper Paratus Acquisition Corporation

  • Stock

USD

Last Close

4.54

14/02 20:57

Market Cap

67.36M

Beta: -

Volume Today

12.32K

Avg: -

PE Ratio

8.99

PFCF: −108.62

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
net income
-28.75K
-
4.41M
15,436.10%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-532.40K
-
737.69K
238.56%
accounts receivables
inventory
accounts payables
39.38K
-
171.08K
334.49%
other working capital
-571.78K
-
566.61K
199.10%
other non cash items
-152.68K
-
-5.36M
3,411.65%
net cash provided by operating activities
-713.83K
-
-215.40K
69.83%
investments in property plant and equipment
acquisitions net
purchases of investments
-351.90M
-
sales maturities of investments
other investing activites
net cash used for investing activites
-351.90M
-
debt repayment
common stock issued
352.96M
-
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
352.96M
-
effect of forex changes on cash
net change in cash
344.58K
-
-215.40K
162.51%
cash at beginning of period
1
-
344.58K
34,458,000%
cash at end of period
344.58K
-
129.19K
62.51%
operating cash flow
-713.83K
-
-215.40K
69.83%
capital expenditure
free cash flow
-713.83K
-
-215.40K
69.83%

All numbers in USD (except ratios and percentages)