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VectoIQ Acquisition Corp. является бланковой чековой компанией, созданной с целью осуществления слияния, обмена акций, приобретения активов, приобретения акций, рекапитализации, реорганизации или аналогичного объединения бизнеса с одним или несколькими предприятиями. Он намерен сосредоточиться на поиске потенциальных целевых предприятий для приобретения. Компания была основана 23 января 2018 года и имеет штаб-квартиру в Мамаронеке, штат Нью-Йорк.

General
Code VTIQ
Type Common Stock
Name VectoIQ Acquisition II Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92244F1093
PrimaryTicker VTIQ.US
CIK 1823884
FiscalYearEnd December
IPODate 2021-03-03
Sector Financial Services
Industry Shell Companies
IsDelisted Да
DelistedDate 2022-12-09
Address 1354 Flagler Drive, Mamaroneck, NY, United States, 10543
Phone 646 475 8506
WebURL https://www.vectoiq.com
FullTimeEmployees 0
UpdatedAt 2023-02-05
Highlights
MarketCapitalization 443111616
MarketCapitalizationMln 443.1116
PERatio 91.5
BookValue -0.327
DividendShare 0
DividendYield 0
EarningsShare 0.11
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0114
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.11
QuarterlyEarningsGrowthYOY -0.656

Financials / Income Statement / quarterly / net Income

-1.8K
2020-12-31
681.22K
2021-03-31
-65.35K
2021-06-30
4.39M
2021-09-30
-3.69M
2021-12-31
-3.98M
2022-03-31
2.03M
2022-06-30
1.18M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-1.8K
2020-12-31
-2.32M
2021-03-31
-979.61K
2021-06-30
-3.96M
2021-09-30
-1.99M
2021-12-31
-3.98M
2022-03-31
2.19M
2022-06-30
1.37M
2022-09-30

Earnings / History / epsActual

0.0155
2020-12-31
-0.21
2021-03-31
0.0997
2021-06-30
0.1
2021-09-30
-0.0837
2021-12-31
-0.09
2022-03-31
0.05
2022-06-30
0.03
2022-09-30
Valuation
TrailingPE 91.5
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.3345
EnterpriseValue 442961936
EnterpriseValueRevenue 0
EnterpriseValueEbitda -307.9842
SharesStats
SharesOutstanding 35400000
SharesFloat 28514992
PercentInsiders 26.907
PercentInstitutions 77.038
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 9.998
200DayMA 9.8707
SharesShort 338790
SharesShortPriorMonth 341118
ShortRatio 1.49
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 346894723.00
otherCurrentAssets 115914.00
totalLiab 15004988.00
totalStockholderEquity -14396644.00
deferredLongTermLiab 849600.00
otherCurrentLiab 2080388.00
commonStock 346286379.00
capitalStock 346287332.00
retainedEarnings -14397597.00
otherLiab 359210979.00
otherAssets 346681932.00
cash 96877.00
totalCurrentLiabilities 2080388.00
netDebt -96877.00
totalCurrentAssets 212791.00
netTangibleAssets 331889735.00
accountsPayable 2080388.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -14397597.00
nonCurrrentAssetsOther 346681932.00
nonCurrentAssetsTotal 346681932.00
nonCurrentLiabilitiesOther 12075000.00
nonCurrentLiabilitiesTotal 12924600.00
warrants 346286379.00
liabilitiesAndStockholdersEquity 608344.00
cashAndShortTermInvestments 96877.00
netWorkingCapital -1867597.00
netInvestedCapital 331889735.00
commonStockSharesOutstanding 44025000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 346193087.00
otherCurrentAssets 195787.00
totalLiab 15487851.00
totalStockholderEquity -14294764.00
deferredLongTermLiab 1557654.00
otherCurrentLiab 1850197.00
commonStock 345000000.00
capitalStock 345000953.00
retainedEarnings -14295717.00
otherLiab 358632654.00
otherAssets 345888519.00
cash 108781.00
totalCurrentLiabilities 1855197.00
netDebt -108781.00
otherStockholderEquity -344999047.00
totalCurrentAssets 304568.00
netTangibleAssets 330705236.00
accountsPayable 5000.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -14295717.00
nonCurrrentAssetsOther 345888519.00
nonCurrentAssetsTotal 345888519.00
nonCurrentLiabilitiesOther 12075000.00
nonCurrentLiabilitiesTotal 13632654.00
warrants 345000000.00
liabilitiesAndStockholdersEquity 1193087.00
cashAndShortTermInvestments 108781.00
netWorkingCapital -1550629.00
netInvestedCapital 330705236.00
commonStockSharesOutstanding 44025000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 346110875.00
otherCurrentAssets 254032.00
totalLiab 19951107.00
totalStockholderEquity -18840232.00
deferredLongTermLiab 5948676.00
otherCurrentLiab 1816775.00
commonStock 345000000.00
capitalStock 345000953.00
retainedEarnings -18841185.00
otherLiab 360261054.00
otherAssets 345165271.00
cash 733875.00
totalCurrentLiabilities 1927431.00
netDebt -733875.00
otherStockholderEquity -344999047.00
totalCurrentAssets 987907.00
netTangibleAssets 326159768.00
accountsPayable 110656.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -18841185.00
nonCurrrentAssetsOther 345122968.00
nonCurrentAssetsTotal 345122968.00
nonCurrentLiabilitiesOther 12075000.00
nonCurrentLiabilitiesTotal 18023676.00
warrants 345000000.00
liabilitiesAndStockholdersEquity 1110875.00
cashAndShortTermInvestments 733875.00
netWorkingCapital -1232793.00
netInvestedCapital 328671424.00
commonStockSharesOutstanding 44025000.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 346110875.00
totalLiab 19951107.00
totalStockholderEquity 326159768.00
commonStock 953.00
capitalStock 345000953.00
retainedEarnings -18841185.00
otherLiab 363023676.00
otherAssets 345122968.00
cash 733875.00
totalCurrentLiabilities 1927431.00
totalCurrentAssets 987907.00
netTangibleAssets -18840232.00
accountsPayable 110656.00
nonCurrrentAssetsOther 345122968.00
nonCurrentAssetsTotal 345122968.00
nonCurrentLiabilitiesTotal 18023676.00
netWorkingCapital -939524.00
netInvestedCapital 326159768.00
commonStockSharesOutstanding 44025000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
totalAssets 346258735.00
otherCurrentAssets 73232.00
totalLiab 17662750.00
totalStockholderEquity 328595985.00
deferredLongTermLiab 5391300.00
otherCurrentLiab 187950.00
commonStock 345000953.00
capitalStock 345000953.00
retainedEarnings -16404968.00
otherLiab 362466300.00
otherAssets 345332283.00
cash 853220.00
totalCurrentLiabilities 196450.00
netDebt -853220.00
totalCurrentAssets 926452.00
netTangibleAssets -16404015.00
accountsPayable 8500.00
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -16404968.00
nonCurrrentAssetsOther 345332283.00
nonCurrentAssetsTotal 345332283.00
nonCurrentLiabilitiesOther 12075000.00
nonCurrentLiabilitiesTotal 17466300.00
warrants 345000000.00
liabilitiesAndStockholdersEquity 346258735.00
cashAndShortTermInvestments 853220.00
netWorkingCapital 730002.00
netInvestedCapital 328595985.00
commonStockSharesOutstanding 44025000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 346068871.00
otherCurrentAssets 142432.00
totalLiab 21863412.00
totalStockholderEquity 324205459.00
deferredLongTermLiab 9557400.00
otherCurrentLiab 126512.00
commonStock 319206667.00
capitalStock 319206667.00
retainedEarnings -65354.00
otherLiab 340837856.00
otherAssets 250000.00
cash 609951.00
totalCurrentLiabilities 231012.00
netDebt -609951.00
otherStockholderEquity 5064146.00
totalCurrentAssets 752383.00
netTangibleAssets 5000003.00
accountsPayable 104500.00
commonStockTotalEquity 319205456.00
retainedEarningsTotalEquity -65354.00
nonCurrrentAssetsOther 345316488.00
nonCurrentAssetsTotal 345316488.00
nonCurrentLiabilitiesOther 12075000.00
nonCurrentLiabilitiesTotal 21632400.00
warrants 319205456.00
capitalSurpluse 5064146.00
liabilitiesAndStockholdersEquity 346068871.00
cashAndShortTermInvestments 609951.00
netWorkingCapital 521371.00
netInvestedCapital 324205459.00
commonStockSharesOutstanding 44025000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
totalAssets 346513327.00
otherCurrentAssets 209399.00
totalLiab 22242516.00
totalStockholderEquity 324270811.00
deferredLongTermLiab 10007400.00
otherCurrentLiab 141502.00
commonStock 319272010.00
retainedEarnings 679415.00
otherLiab 341353200.00
otherAssets 345302237.00
cash 1001691.00
totalCurrentLiabilities 160116.00
netDebt -1001691.00
otherStockholderEquity 4319386.00
totalCurrentAssets 1211090.00
netTangibleAssets 5000011.00
accountsPayable 18614.00
commonStockTotalEquity 319272010.00
retainedEarningsTotalEquity 679415.00
nonCurrrentAssetsOther 345302237.00
nonCurrentAssetsTotal 345302237.00
nonCurrentLiabilitiesOther 12075000.00
nonCurrentLiabilitiesTotal 22082400.00
warrants 319270800.00
capitalSurpluse 4319390.00
liabilitiesAndStockholdersEquity 346513327.00
cashAndShortTermInvestments 1001691.00
netWorkingCapital 1050974.00
netInvestedCapital 324270811.00
commonStockSharesOutstanding 43800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 102250.00
totalLiab 77796.00
totalStockholderEquity 24454.00
otherCurrentLiab 42250.00
commonStock 863.00
retainedEarnings -546.00
otherAssets 436890.00
cash 25000.00
totalCurrentLiabilities 77796.00
netDebt -25000.00
shortTermDebt 35000.00
otherStockholderEquity 24683.00
totalCurrentAssets 25000.00
netTangibleAssets 24454.00
accountsPayable 546.00
accumulatedOtherComprehensiveIncome -546.00
commonStockTotalEquity 329506471.00
retainedEarningsTotalEquity -546.00
nonCurrrentAssetsOther 77250.00
deferredLongTermAssetCharges 87750.00
nonCurrentAssetsTotal 77250.00
nonCurrentLiabilitiesTotal 12075000.00
capitalSurpluse 24140.00
liabilitiesAndStockholdersEquity 102250.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 43800000.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 95500.00
totalLiab 71050.00
totalStockholderEquity 24450.00
deferredLongTermLiab 87750.00
commonStock 863.00
retainedEarnings -546.00
otherAssets 87750.00
cash 7750.00
totalCurrentLiabilities 71046.00
netDebt 27250.00
shortTermDebt 35000.00
shortLongTermDebt 35000.00
totalCurrentAssets 7750.00
netTangibleAssets 24454.00
accountsPayable 546.00
nonCurrentAssetsTotal 87750.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 24140.00
cashAndShortTermInvestments 7750.00
netWorkingCapital -63296.00
netInvestedCapital 59454.00
commonStockSharesOutstanding 34500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
totalAssets 102250.00
totalLiab 77796.00
totalStockholderEquity 24454.00
otherCurrentLiab 42250.00
commonStock 863.00
retainedEarnings -546.00
cash 25000.00
totalCurrentLiabilities 77796.00
netDebt -25000.00
shortTermDebt 35000.00
otherStockholderEquity 24683.00
totalCurrentAssets 25000.00
accountsPayable 546.00
accumulatedOtherComprehensiveIncome -546.00
commonStockTotalEquity 863.00
nonCurrrentAssetsOther 77250.00
nonCurrentAssetsTotal 77250.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 102250.00
cashAndShortTermInvestments 25000.00
netWorkingCapital -52796.00
netInvestedCapital 24454.00
commonStockSharesOutstanding 34500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 239535547000.00
otherCurrentAssets 7813000.00
totalLiab 1336215000.00
totalStockholderEquity 5000001000.00
otherCurrentLiab 1196763000.00
commonStock 713000.00
otherAssets 238377571000.00
cash 1150163000.00
totalCurrentLiabilities 1336215000.00
netDebt -1150163000.00
otherStockholderEquity 4999288000.00
totalCurrentAssets 1157976000.00
accountsPayable 139452000.00
commonStockTotalEquity 713000.00
nonCurrrentAssetsOther 238372960.00
nonCurrentAssetsTotal 238383276.00
nonCurrentLiabilitiesTotal 101521.00
liabilitiesAndStockholdersEquity 6336216000.00
cashAndShortTermInvestments 1150163000.00
commonStockSharesOutstanding 29640000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 239158354.00
otherCurrentAssets 23438.00
totalLiab 234158353.00
totalStockholderEquity 5000001.00
otherCurrentLiab 652919.00
commonStock 709.00
cash 751640.00
totalCurrentLiabilities 732961.00
netDebt -751640.00
otherStockholderEquity 4999292.00
totalCurrentAssets 775078.00
accountsPayable 80042.00
commonStockTotalEquity 709.00
nonCurrrentAssetsOther 238372960.00
nonCurrentAssetsTotal 238383276.00
nonCurrentLiabilitiesTotal 101521.00
liabilitiesAndStockholdersEquity 239158354.00
cashAndShortTermInvestments 751640.00
commonStockSharesOutstanding 29640000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 238493548.00
otherCurrentAssets 39063.00
totalLiab 233493547.00
totalStockholderEquity 5000001.00
otherCurrentLiab 332882.00
commonStock 708.00
retainedEarnings 4370610.00
cash 817836.00
totalCurrentLiabilities 359758.00
netDebt -817836.00
otherStockholderEquity 628683.00
totalCurrentAssets 856899.00
accountsPayable 26876.00
commonStockTotalEquity 708.00
nonCurrrentAssetsOther 60196.00
nonCurrentAssetsTotal 237636649.00
nonCurrentLiabilitiesTotal 82802.00
liabilitiesAndStockholdersEquity 238493548.00
cashAndShortTermInvestments 817836.00
commonStockSharesOutstanding 29640000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 237629941.00
otherCurrentAssets 54688.00
totalLiab 232629940.00
totalStockholderEquity 5000001.00
otherCurrentLiab 173147.00
commonStock 664.00
retainedEarnings 3610580.00
cash 764511.00
totalCurrentLiabilities 179228.00
netDebt -764511.00
otherStockholderEquity 1388757.00
totalCurrentAssets 819199.00
accountsPayable 6081.00
commonStockTotalEquity 664.00
nonCurrrentAssetsOther 31233.00
nonCurrentAssetsTotal 236810742.00
nonCurrentLiabilitiesTotal 159755.00
liabilitiesAndStockholdersEquity 237629941.00
cashAndShortTermInvestments 764511.00
commonStockSharesOutstanding 29640000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 237584002.00
otherCurrentAssets 62500.00
totalLiab 232584001.00
totalStockholderEquity 5000001.00
otherCurrentLiab 915598.00
commonStock 673.00
retainedEarnings 2722826.00
cash 872684.00
totalCurrentLiabilities 979748.00
netDebt -872684.00
otherStockholderEquity 2276502.00
totalCurrentAssets 935184.00
accountsPayable 64150.00
commonStockTotalEquity 673.00
nonCurrrentAssetsOther 17529.00
nonCurrentAssetsTotal 236648818.00
nonCurrentLiabilitiesTotal 201050.00
liabilitiesAndStockholdersEquity 237584002.00
cashAndShortTermInvestments 872684.00
commonStockSharesOutstanding 29640000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 236545521.00
otherCurrentAssets 62500.00
totalLiab 231545520.00
totalStockholderEquity 5000001.00
otherCurrentLiab 847869.00
commonStock 681.00
retainedEarnings 1913035.00
cash 1168600.00
totalCurrentLiabilities 849331.00
netDebt -1168600.00
otherStockholderEquity 3086285.00
totalCurrentAssets 1231100.00
accountsPayable 1462.00
commonStockTotalEquity 681.00
nonCurrrentAssetsOther 235266442.00
nonCurrentAssetsTotal 235314421.00
nonCurrentLiabilitiesTotal 102777.00
liabilitiesAndStockholdersEquity 236545521.00
cashAndShortTermInvestments 1168600.00
commonStockSharesOutstanding 22643542.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 233638409.00
otherCurrentAssets 62500.00
totalLiab 228638408.00
totalStockholderEquity 5000001.00
commonStock 699.00
retainedEarnings -227544.00
cash 1225439.00
totalCurrentLiabilities 20575.00
netDebt -1225439.00
otherStockholderEquity 5226846.00
totalCurrentAssets 1287939.00
accountsPayable 20575.00
commonStockTotalEquity 699.00
nonCurrrentAssetsOther 63831.00
nonCurrentAssetsTotal 232350470.00
liabilitiesAndStockholdersEquity 233638409.00
cashAndShortTermInvestments 1225439.00
commonStockSharesOutstanding 22643542.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 346110.88
otherCurrentAssets 254.03
totalLiab 19951.11
totalStockholderEquity -18840.23
deferredLongTermLiab 5948676.00
otherCurrentLiab 1816.78
commonStock 345000.00
capitalStock 345000953.00
retainedEarnings -18841.19
otherLiab 363023676.00
otherAssets 345122968.00
cash 733.88
totalCurrentLiabilities 1927.43
netDebt -733.88
otherStockholderEquity -344999.05
totalCurrentAssets 987.91
netTangibleAssets 326159768.00
accountsPayable 110.66
commonStockTotalEquity 953.00
retainedEarningsTotalEquity -18841185.00
nonCurrrentAssetsOther 345122968.00
nonCurrentAssetsTotal 345122.97
nonCurrentLiabilitiesOther 12075000.00
nonCurrentLiabilitiesTotal 18023.68
warrants 345000000.00
liabilitiesAndStockholdersEquity 1110.88
cashAndShortTermInvestments 733.88
netWorkingCapital -939524.00
netInvestedCapital 326159768.00
commonStockSharesOutstanding 43800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 449454.00
totalLiab 426256.00
totalStockholderEquity 23198.00
deferredLongTermLiab 436890.00
otherCurrentLiab 332756.00
commonStock 863.00
capitalStock 863.00
retainedEarnings -1802.00
otherAssets 436890.00
cash 12564.00
totalCurrentLiabilities 426256.00
netDebt 70436.00
shortTermDebt 83000.00
shortLongTermDebt 83000.00
shortLongTermDebtTotal 83000.00
otherStockholderEquity 24137.00
totalCurrentAssets 12564.00
netTangibleAssets 23198.00
accountsPayable 10500.00
commonStockTotalEquity 863.00
retainedEarningsTotalEquity -1802.00
nonCurrrentAssetsOther 436890.00
deferredLongTermAssetCharges 436890.00
nonCurrentAssetsTotal 436890.00
nonCurrentLiabilitiesTotal 12075.00
capitalSurpluse 24140.00
liabilitiesAndStockholdersEquity 449454.00
cashAndShortTermInvestments 12564.00
netWorkingCapital -413692.00
netInvestedCapital 106198.00
commonStockSharesOutstanding 43800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 239158354.00
otherCurrentAssets 23438.00
totalLiab 234158353.00
totalStockholderEquity 5000001.00
otherCurrentLiab 244644.00
commonStock 709.00
cash 751640.00
totalCurrentLiabilities 732961.00
netDebt -751640.00
otherStockholderEquity 4999292.00
totalCurrentAssets 775078.00
accountsPayable 80042.00
commonStockTotalEquity 709.00
nonCurrrentAssetsOther 238372960.00
nonCurrentAssetsTotal 238383276.00
nonCurrentLiabilitiesTotal 101521.00
liabilitiesAndStockholdersEquity 239158354.00
cashAndShortTermInvestments 751640.00
commonStockSharesOutstanding 29640000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 236545521.00
otherCurrentAssets 62500.00
totalLiab 231545520.00
totalStockholderEquity 5000001.00
otherCurrentLiab 275000.00
commonStock 681.00
retainedEarnings 1913035.00
cash 1168600.00
totalCurrentLiabilities 849331.00
netDebt -1168600.00
otherStockholderEquity 3086285.00
totalCurrentAssets 1231100.00
accountsPayable 1462.00
commonStockTotalEquity 681.00
nonCurrrentAssetsOther 235266442.00
nonCurrentAssetsTotal 235314421.00
nonCurrentLiabilitiesTotal 102777.00
liabilitiesAndStockholdersEquity 236545521.00
cashAndShortTermInvestments 1168600.00
commonStockSharesOutstanding 22643542.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 160000.00
changeToLiabilities 225191.00
totalCashflowsFromInvestingActivities 160000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 310064.00
netIncome 1184499.00
changeInCash -11904.00
beginPeriodCashFlow 108781.00
endPeriodCashFlow 96877.00
totalCashFromOperatingActivities -171904.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 160000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome -708054.00
capitalExpenditures 0
cashFlowsOtherOperating -873540.00
cashAndCashEquivalentsChanges -11904.00
changeInWorkingCapital -1356403.00
otherNonCashItems -953413.00
freeCashFlow -171904.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 150000.00
changeToLiabilities 56653.00
totalCashflowsFromInvestingActivities 150000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 181795.00
netIncome 2033812.00
changeInCash -213310.00
beginPeriodCashFlow 322091.00
endPeriodCashFlow 108781.00
totalCashFromOperatingActivities -363310.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 150000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome -1628400.00
capitalExpenditures 0
cashFlowsOtherOperating -825375.00
cashAndCashEquivalentsChanges -213310.00
changeInWorkingCapital -2397122.00
otherNonCashItems -873248.00
freeCashFlow -363310.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
investments 0.00
changeToLiabilities 1772982.00
totalCashflowsFromInvestingActivities 150000.00
totalCashFromFinancingActivities -346831569.69
changeToOperatingActivities -90128.00
netIncome -3976199.00
changeInCash -852486.13
beginPeriodCashFlow 853220.00
endPeriodCashFlow 733.88
totalCashFromOperatingActivities 1336635.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 150000.00
salePurchaseOfStock -661775.00
otherCashflowsFromFinancingActivities -346831569.69
changeToNetincome 1738602.00
capitalExpenditures 0
cashFlowsOtherOperating 716313.00
cashAndCashEquivalentsChanges -119345.00
changeInWorkingCapital 1842182.00
otherNonCashItems 3470652.00
freeCashFlow 1336635.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 102156.00
totalCashflowsFromInvestingActivities 150000.00
totalCashFromFinancingActivities -661775.00
changeToOperatingActivities 1740026.00
netIncome -3685467.00
changeInCash -119345.00
beginPeriodCashFlow 853220.00
endPeriodCashFlow 733875.00
totalCashFromOperatingActivities 542430.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 150000.00
otherCashflowsFromFinancingActivities -661775.00
changeToNetincome 2385715.00
capitalExpenditures 0
changeInWorkingCapital 1842182.00
otherNonCashItems -40685.00
freeCashFlow 542430.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
investments 0.00
changeToLiabilities -96001.00
totalCashflowsFromInvestingActivities 150000.00
totalCashFromFinancingActivities -661775.00
changeToOperatingActivities 130636.00
netIncome 4390529.00
changeInCash 243269.00
beginPeriodCashFlow 609951.00
endPeriodCashFlow 853220.00
totalCashFromOperatingActivities 243269.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 150000.00
otherCashflowsFromFinancingActivities 353917.00
changeToNetincome -4181895.00
capitalExpenditures 0
cashFlowsOtherOperating 53405.00
cashAndCashEquivalentsChanges 243269.00
changeInWorkingCapital 34635.00
otherNonCashItems -4181895.00
freeCashFlow 243269.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 0.00
changeToLiabilities 85887.00
totalCashFromFinancingActivities 347178086.00
changeToOperatingActivities 51978.00
netIncome -65354.00
changeInCash -391740.00
beginPeriodCashFlow 1001691.00
endPeriodCashFlow 609951.00
totalCashFromOperatingActivities -391740.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 347178086.00
changeToNetincome -464251.00
capitalExpenditures 0
cashFlowsOtherOperating 52716.00
cashAndCashEquivalentsChanges -391740.00
changeInWorkingCapital 137865.00
otherNonCashItems -464251.00
freeCashFlow -391740.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
investments -345000000.00
changeToLiabilities 18614.00
totalCashflowsFromInvestingActivities -345000000.00
netBorrowings -83000.00
totalCashFromFinancingActivities 347178086.00
changeToOperatingActivities -361153.00
netIncome 681217.00
changeInCash 989127.00
beginPeriodCashFlow 12564.00
endPeriodCashFlow 1001691.00
totalCashFromOperatingActivities -1188959.00
otherCashflowsFromInvestingActivities -345000000.00
salePurchaseOfStock 354000000.00
otherCashflowsFromFinancingActivities -6738914.00
changeToNetincome -1527637.00
capitalExpenditures 0
cashFlowsOtherOperating -511636.00
cashAndCashEquivalentsChanges 989127.00
changeInWorkingCapital -342539.00
otherNonCashItems -1527637.00
freeCashFlow -1188959.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalCashFromFinancingActivities -694343.06
netIncome -1802.00
changeInCash -239515.17
beginPeriodCashFlow 239527.73
endPeriodCashFlow 12.56
totalCashFromOperatingActivities 538991.11
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -340451.06
capitalExpenditures 0
changeInWorkingCapital 1134268.00
otherNonCashItems -694995.89
freeCashFlow 538991.11
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -345000000.00
netBorrowings 35000.00
totalCashFromFinancingActivities 7750.00
changeToOperatingActivities 546.00
netIncome -546.00
changeInCash 7750.00
beginPeriodCashFlow 239527734000.00
endPeriodCashFlow 239527.73
totalCashFromOperatingActivities -1188959.00
otherCashflowsFromInvestingActivities -345000000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -52250.00
changeToNetincome -1527637.00
capitalExpenditures 0
changeInWorkingCapital 550.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
netIncome -124540000.00
changeInCash 238765778000.00
beginPeriodCashFlow 761956000.00
endPeriodCashFlow 239527734000.00
totalCashFromOperatingActivities -536222000.00
salePurchaseOfStock 66196.00
otherCashflowsFromFinancingActivities 238880000000.00
capitalExpenditures 0
changeInWorkingCapital 178186204.00
otherNonCashItems -488347204.00
freeCashFlow -536222000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
netIncome 272883.00
changeInCash -116076.00
beginPeriodCashFlow 878032.00
endPeriodCashFlow 761956.00
totalCashFromOperatingActivities -331845.00
salePurchaseOfStock 66196.00
otherCashflowsFromFinancingActivities -66196.00
capitalExpenditures 0
changeInWorkingCapital -178281117.00
otherNonCashItems 177695108.00
freeCashFlow -331845.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
netIncome 760031.00
changeInCash 82288.00
beginPeriodCashFlow 795744.00
endPeriodCashFlow 878032.00
totalCashFromOperatingActivities -392339.00
salePurchaseOfStock -53325.00
otherCashflowsFromFinancingActivities 53325.00
capitalExpenditures 0
changeInWorkingCapital -455024.00
otherNonCashItems -774299.00
freeCashFlow -392339.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
netIncome 887754.00
changeInCash -86656.00
beginPeriodCashFlow 882400.00
endPeriodCashFlow 795744.00
totalCashFromOperatingActivities -1337606.00
salePurchaseOfStock 108173.00
otherCashflowsFromFinancingActivities -108173.00
capitalExpenditures 0
changeInWorkingCapital -142830.00
otherNonCashItems -2123825.00
freeCashFlow -1337606.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalCashFromFinancingActivities 233680378.00
netIncome 809791.00
changeInCash -334179.00
beginPeriodCashFlow 1216579.00
endPeriodCashFlow 882400.00
totalCashFromOperatingActivities -295915.00
salePurchaseOfStock -872684.00
otherCashflowsFromFinancingActivities 872684.00
capitalExpenditures 0
changeInWorkingCapital 684535.00
otherNonCashItems -1691968.00
freeCashFlow -295915.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalCashFromFinancingActivities 233680378.00
netIncome 1913035.00
changeInCash -33628.00
beginPeriodCashFlow 1250207.00
endPeriodCashFlow 1216579.00
totalCashFromOperatingActivities -211778.00
salePurchaseOfStock 56839.00
otherCashflowsFromFinancingActivities -56839.00
capitalExpenditures 0
changeInWorkingCapital -426333.00
otherNonCashItems -1595703.00
freeCashFlow -211778.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalCashFromFinancingActivities -233764476.00
netIncome 11892.00
changeInCash -114012.00
beginPeriodCashFlow 1364219.00
endPeriodCashFlow 1250207.00
totalCashFromOperatingActivities 113618.00
salePurchaseOfStock 114036.00
otherCashflowsFromFinancingActivities -114036.00
capitalExpenditures 0
changeInWorkingCapital -100051.00
otherNonCashItems 201777.00
freeCashFlow 113618.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
investments -345000000.00
changeToLiabilities 1926175.00
totalCashflowsFromInvestingActivities -345000000.00
netBorrowings -83000.00
totalCashFromFinancingActivities 346516.31
changeToOperatingActivities 1561487.00
netIncome 1030193.00
changeInCash -11830.13
beginPeriodCashFlow 12564.00
endPeriodCashFlow 733.88
totalCashFromOperatingActivities -795.00
issuanceOfCapitalStock 354000000.00
otherCashflowsFromInvestingActivities -345000000.00
salePurchaseOfStock 346599311.00
otherCashflowsFromFinancingActivities 346516.31
changeToNetincome -4352898.00
capitalExpenditures 0
cashFlowsOtherOperating 310798.00
cashAndCashEquivalentsChanges 721311.00
changeInWorkingCapital 1672143.00
otherNonCashItems -2703131.00
freeCashFlow -795.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -345000000.00
netBorrowings 199200.00
totalCashFromFinancingActivities 13110.00
changeToOperatingActivities 3014.00
netIncome -1802.00
changeInCash 12564.00
beginPeriodCashFlow 761956.00
endPeriodCashFlow 12564.00
totalCashFromOperatingActivities -546.00
otherCashflowsFromInvestingActivities -345000000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -11890.00
changeToNetincome -3788068.00
capitalExpenditures 0
changeInWorkingCapital -455809.00
otherNonCashItems 457065.00
freeCashFlow -546.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
netIncome 2730459.00
changeInCash -454623.00
beginPeriodCashFlow 1216579.00
endPeriodCashFlow 761956.00
totalCashFromOperatingActivities -2357705.00
salePurchaseOfStock -751640.00
otherCashflowsFromFinancingActivities 751640.00
capitalExpenditures 0
changeInWorkingCapital -339652.00
otherNonCashItems -4749768.00
freeCashFlow -2357705.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalCashFromFinancingActivities 233680378.00
netIncome 1913035.00
changeInCash 1216579.00
endPeriodCashFlow 1216579.00
totalCashFromOperatingActivities -211778.00
salePurchaseOfStock -1168600.00
otherCashflowsFromFinancingActivities 1168600.00
capitalExpenditures 0
otherNonCashItems -2022036.00
freeCashFlow -211778.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 1374190.00
netIncome 1184499.00
sellingGeneralAdministrative 287277.00
ebit 1374190.00
ebitda 1374190.00
nonOperatingIncomeNetOther 1661467.00
operatingIncome -287277.00
taxProvision 189691.00
interestIncome 953413.00
netInterestIncome 953413.00
incomeTaxExpense 189691.00
totalRevenue 0.00
totalOperatingExpenses 287277.00
totalOtherIncomeExpenseNet 1661467.00
netIncomeFromContinuingOps 1184499.00
netIncomeApplicableToCommonShares 1184499.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 2188458.00
netIncome 2033812.00
sellingGeneralAdministrative 313190.00
ebit 2188458.00
ebitda 2188458.00
nonOperatingIncomeNetOther 2501648.00
operatingIncome -313190.00
taxProvision 154646.00
interestIncome 873248.00
netInterestIncome 873248.00
incomeTaxExpense 154646.00
totalRevenue 0.00
totalOperatingExpenses 313190.00
totalOtherIncomeExpenseNet 2501648.00
netIncomeFromContinuingOps 2033812.00
netIncomeApplicableToCommonShares 2033812.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax -3976199.00
netIncome -3976199.00
sellingGeneralAdministrative 293269.00
ebit -3685467.00
ebitda -3976199.00
nonOperatingIncomeNetOther -1697917.00
operatingIncome -293269.00
interestIncome 42303.00
netInterestIncome 42303.00
totalRevenue 0.00
totalOperatingExpenses 293269.00
totalOtherIncomeExpenseNet 2804925.00
netIncomeFromContinuingOps -3685467.00
netIncomeApplicableToCommonShares -3685467.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -3685467.00
netIncome -3685467.00
sellingGeneralAdministrative 1987550.00
ebit -1987550.00
ebitda -1987550.00
operatingIncome -1987550.00
interestIncome 40685.00
netInterestIncome 40685.00
totalRevenue 0.00
totalOperatingExpenses 1987550.00
totalOtherIncomeExpenseNet -1738602.00
netIncomeFromContinuingOps -3685467.00
netIncomeApplicableToCommonShares -3685467.00
2021-09-30
date 2021-09-30
filing_date 2021-12-09
currency_symbol USD
incomeBeforeTax 4390529.00
netIncome 4390529.00
sellingGeneralAdministrative 208634.00
ebit 4390529.00
ebitda -3957466.00
nonOperatingIncomeNetOther 4181895.00
operatingIncome 208634.00
otherOperatingExpenses 208634.00
interestIncome 15795.00
netInterestIncome 15795.00
totalRevenue 0.00
totalOperatingExpenses -208634.00
totalOtherIncomeExpenseNet 4181895.00
netIncomeFromContinuingOps 4390529.00
netIncomeApplicableToCommonShares 4390529.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -65354.00
netIncome -65354.00
sellingGeneralAdministrative 529605.00
ebit -65354.00
ebitda -979605.00
nonOperatingIncomeNetOther 464251.00
operatingIncome -529605.00
otherOperatingExpenses 529605.00
interestIncome 14251.00
netInterestIncome 14251.00
totalRevenue 0.00
totalOperatingExpenses 529605.00
totalOtherIncomeExpenseNet 464251.00
netIncomeFromContinuingOps -65354.00
netIncomeApplicableToCommonShares -65354.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
incomeBeforeTax 681217.00
netIncome 681217.00
sellingGeneralAdministrative 846420.00
ebit -846420.00
ebitda -2321820.00
nonOperatingIncomeNetOther 1527637.00
operatingIncome -846420.00
otherOperatingExpenses 846420.00
interestIncome 52240.00
netInterestIncome 52237.00
totalRevenue 0.00
totalOperatingExpenses 846420.00
totalOtherIncomeExpenseNet 1527637.00
netIncomeFromContinuingOps 681217.00
netIncomeApplicableToCommonShares 681217.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax -1802.00
netIncome -1802.00
sellingGeneralAdministrative 1802.00
ebitda -1802.00
operatingIncome -1802.00
otherOperatingExpenses 1802.00
totalOperatingExpenses -1802.00
netIncomeApplicableToCommonShares -1260.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -550.00
netIncome -550.00
sellingGeneralAdministrative 550.00
ebit -546.00
operatingIncome -550.00
netIncomeApplicableToCommonShares -546.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 60516000.00
netIncome -124540000.00
sellingGeneralAdministrative 698512000.00
ebitda -698512000.00
operatingIncome -698512000.00
otherOperatingExpenses 698512000.00
incomeTaxExpense 185056000.00
totalOperatingExpenses 698512000.00
totalOtherIncomeExpenseNet 759028000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 797286.00
netIncome 272883.00
sellingGeneralAdministrative 214989.00
ebitda -910209000.00
operatingIncome -910209000.00
otherOperatingExpenses 214989.00
incomeTaxExpense 524403.00
totalOperatingExpenses 214989.00
totalOtherIncomeExpenseNet 911006286.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 1028460.00
netIncome 760031.00
sellingGeneralAdministrative 243112.00
ebitda -695220000.00
operatingIncome -695220000.00
otherOperatingExpenses 243112.00
incomeTaxExpense 268429.00
totalOperatingExpenses 243112.00
totalOtherIncomeExpenseNet 696248460.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 1201290.00
netIncome 887754.00
sellingGeneralAdministrative 197880.00
ebitda -452108000.00
operatingIncome -452108000.00
otherOperatingExpenses 197880.00
incomeTaxExpense 313536.00
totalOperatingExpenses 197880.00
totalOtherIncomeExpenseNet 453309290.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 1095793.00
netIncome 809791.00
sellingGeneralAdministrative 254228.00
ebitda -254228000.00
operatingIncome -254228000.00
otherOperatingExpenses 254228.00
incomeTaxExpense 286002.00
totalOperatingExpenses 254228.00
totalOtherIncomeExpenseNet 255323793.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
incomeBeforeTax 2588681.00
netIncome 1913035.00
sellingGeneralAdministrative 402302.00
ebitda -402302000.00
operatingIncome -402302000.00
otherOperatingExpenses 402302.00
incomeTaxExpense 675646.00
totalOperatingExpenses 402302.00
totalOtherIncomeExpenseNet 404890681.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
incomeBeforeTax 11892.00
netIncome 11892.00
sellingGeneralAdministrative 215676000.00
ebitda 23275.00
operatingIncome 23275.00
otherOperatingExpenses 215676000.00
totalOperatingExpenses 215676000.00
totalOtherIncomeExpenseNet -11383.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
incomeBeforeTax 1030193.00
netIncome 1030193.00
sellingGeneralAdministrative 3154941.00
ebit 1320925.00
ebitda 1030193.00
nonOperatingIncomeNetOther 4475866.00
operatingIncome -3154941.00
interestExpense 0.00
interestIncome 122968.00
netInterestIncome 122968.00
totalRevenue 0.00
totalOperatingExpenses 3154941.00
totalOtherIncomeExpenseNet 4352898.00
netIncomeFromContinuingOps 1320925.00
netIncomeApplicableToCommonShares 1320925.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax -1802.00
netIncome -1802.00
sellingGeneralAdministrative 1802.00
ebit -4325.00
ebitda -1802.00
operatingIncome -1802.00
otherOperatingExpenses 1802.00
interestExpense 0.00
totalOperatingExpenses -1802.00
netIncomeApplicableToCommonShares -4325.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 4122829.00
netIncome 2730459.00
sellingGeneralAdministrative 910209.00
ebitda 4122829.00
operatingIncome -910209.00
otherOperatingExpenses 910209.00
interestExpense 0.00
incomeTaxExpense 1392370.00
totalOperatingExpenses 910209.00
totalOtherIncomeExpenseNet 5033038.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
incomeBeforeTax 2588681.00
netIncome 1913035.00
sellingGeneralAdministrative 402302.00
ebitda 2588681.00
operatingIncome -402302.00
otherOperatingExpenses 402302.00
interestExpense 0.00
incomeTaxExpense 675646.00
totalOperatingExpenses 402302.00
totalOtherIncomeExpenseNet 2990983.00
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