
Green Visor Financial Technology Acquisition Corp. I GVCI
Trading inactive
Finances
2022 | 2021 | |
---|---|---|
Revenue | 0.000 | 0.000 |
Net income | 26.441 M 128.81 % | 11.556 M |
Income before tax | 12.330 M 137.34 % | 5.195 M |
Income before tax ratio | 0.00 | 0.00 |
EBITDA | -12.827 M -346.91 % | 5.195 M |
Net income ratio | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 |
Weighted average shs out dil | 20.010 M -20.00 % | 25.012 M |
Weighted average shs out | 20.010 M -20.00 % | 25.012 M |
EPS diluted | 1.32 186.96 % | 0.46 |
Earnings per share | 1.32 186.96 % | 0.46 |
Gross profit | 0.000 | 0.000 |
Income tax expense | -14.111 M -121.84 % | -6.361 M |
Cost of revenue | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 |
Other expenses | 1.781 M 252.74 % | -1.166 M |
Operating expenses | 1.781 M 252.74 % | -1.166 M |
Cost and expenses | 1.781 M 252.74 % | -1.166 M |
Research and development expenses | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 | 0.000 |
Interest income | 3.065 M | 0.000 |
Interest expense | 0.000 100.00 % | -6.361 M |
Depreciation and amortization | -11.046 M -273.65 % | 6.361 M |
Operating income | -1.781 M -52.74 % | -1.166 M |
Operating income ratio | 0.00 | 0.00 |
Total other income expenses net | 14.111 M 121.84 % | 6.361 M |
2022 | 2021 |
2022 | 2021 | |
---|---|---|
Net debt | -144.455 K 79.06 % | -689.927 K |
Total investments | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 |
Retained earnings | -7.864 M 54.09 % | -17.129 M |
Common stock | 207.177 M 1.50 % | 204.112 M |
Total equity | 199.313 M 6.59 % | 186.983 M |
Other non current liabilities | 7.220 M | 0.000 |
Long term debt | 0.000 | 0.000 |
Total non current liabilities | 7.220 M -60.47 % | 18.266 M |
Other current liabilities | 1.005 M | 0.000 |
Deferred revenue | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 |
Total current liabilities | 1.005 M 149.94 % | 402.109 K |
Total liabilities | 8.225 M -55.94 % | 18.668 M |
Other non current assets | 207.177 M 1.39 % | 204.329 M |
Long term investments | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 |
Total non current assets | 207.177 M 1.39 % | 204.329 M |
Other current assets | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 |
cash and cash equivalents | 144.455 K -79.06 % | 689.927 K |
Cash and short term investments | 144.455 K -79.06 % | 689.927 K |
Total current assets | 361.576 K -72.66 % | 1.323 M |
Inventory | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 |
Total assets | 207.538 M 0.92 % | 205.651 M |
2022 | 2021 |
2022 | 2021 | |
---|---|---|
Deferred income tax | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 694.109 K |
Change in working capital | 1.235 M 118.15 % | -6.808 M |
Accounts receivables | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -6.808 M |
Other non cash items | -14.111 M | 0.000 |
Net cash provided by operating activities | -545.472 K 40.66 % | -919.256 K |
Investments in property plant and equipment | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -204.102 M |
Net cash used for investing activites | 0.000 100.00 % | -204.102 M |
Debt repayment | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 205.711 M |
Net cash used provided by financing activities | 0.000 -100.00 % | 205.711 M |
Effect of forex changes on cash | 0.000 | 0.000 |
Net change in cash | -545.472 K -179.06 % | 689.927 K |
Cash at beginning of period | 689.927 K | 0.000 |
Cash at end of period | 144.455 K -79.06 % | 689.927 K |
Operating cash flow | -545.472 K 40.66 % | -919.256 K |
Capital expenditure | 0.000 | 0.000 |
Free CashFlow | -545.472 K 40.66 % | -919.256 K |
2022 | 2021 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 6.228 M 85.19 % | 3.363 M -51.20 % | 6.891 M -30.81 % | 9.960 M -14.82 % | 11.693 M 9 606.50 % | -123.000 K -766.32 % | -14.198 K |
Income before tax | 2.918 M 115.83 % | 1.352 M -58.81 % | 3.282 M -31.31 % | 4.778 M -10.39 % | 5.332 M 4 434.96 % | -123.000 K -766.32 % | -14.198 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -2.040 M -28.95 % | -1.582 M 56.98 % | -3.677 M 33.48 % | -5.528 M -437.74 % | -1.028 M -735.77 % | -123.000 K -766.32 % | -14.198 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 20.010 M -20.00 % | 25.013 M 0.00 % | 25.013 M 0.00 % | 25.013 M 0.00 % | 25.012 M 0.00 % | 25.013 M 0.00 % | 25.013 M |
Weighted average shs out | 20.010 M -20.00 % | 25.013 M 0.00 % | 25.013 M 0.00 % | 25.013 M 0.00 % | 25.012 M 0.00 % | 25.013 M 0.00 % | 25.013 M |
EPS diluted | 0.31 138.46 % | 0.13 -53.57 % | 0.28 -30.00 % | 0.40 -14.89 % | 0.47 9 691.84 % | 0.00 -716.67 % | 0.00 |
Earnings per share | 0.31 138.46 % | 0.13 -53.57 % | 0.28 -30.00 % | 0.40 -14.89 % | 0.47 9 691.84 % | 0.00 -716.67 % | 0.00 |
Gross profit | 0.000 | 0.000 100.00 % | -327.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | -3.310 M -64.68 % | -2.010 M 44.31 % | -3.609 M 30.36 % | -5.182 M 18.53 % | -6.361 M | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 1.389 M 110.97 % | 658.397 K 101.31 % | 327.050 K -18.96 % | 403.555 K -60.74 % | 1.028 M 734.10 % | 123.247 K 768.06 % | 14.198 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -997.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 391.955 K -40.47 % | 658.397 K 101.31 % | 327.050 K -18.96 % | 403.555 K -60.74 % | 1.028 M 734.10 % | 123.247 K 768.06 % | 14.198 K |
Cost and expenses | 391.955 K -40.47 % | 658.397 K 101.31 % | 327.050 K -18.96 % | 403.555 K -60.74 % | 1.028 M 734.10 % | 123.247 K 768.06 % | 14.198 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.389 M 110.97 % | 658.397 K 101.31 % | 327.050 K -18.96 % | 403.555 K -60.74 % | 1.028 M 734.10 % | 123.247 K 768.06 % | 14.198 K |
Interest income | 1.662 M 52.90 % | 1.087 M 319.49 % | 259.125 K 349.65 % | 57.628 K 512.48 % | 9.409 K | 0.000 | 0.000 |
Interest expense | 15.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -1.648 M -78.35 % | -924.000 K 72.42 % | -3.350 M 34.62 % | -5.124 M -7 277.38 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K |
Operating income | -392.000 K 40.43 % | -658.000 K -101.22 % | -327.000 K 19.06 % | -404.000 K 60.70 % | -1.028 M -735.77 % | -123.000 K -766.32 % | -14.198 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 3.310 M 64.68 % | 2.010 M -44.31 % | 3.609 M -30.36 % | 5.182 M -18.53 % | 6.361 M | 0.000 | 0.000 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 | |
---|---|---|---|---|---|---|---|---|
Net debt | -144.455 K 51.34 % | -296.875 K 17.44 % | -359.603 K 30.18 % | -515.050 K -74 552.83 % | -689.927 -100.54 % | 127.932 K 41.14 % | 90.641 K 462.56 % | -25.000 K |
Total investments | 0.000 -100.00 % | 205.514 K 0.53 % | 204.428 K -99.90 % | 204.169 M 99 928.43 % | 204.111 K | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -7.864 M 13.78 % | -9.120 M 2.83 % | -9.386 M 24.36 % | -12.408 M -72 341.28 % | -17.129 K 87.54 % | -137.445 K -868.06 % | -14.198 K -21.18 % | -11.716 K |
Common stock | 207.177 M 0.81 % | 205.515 M 0.53 % | 204.429 M 0.13 % | 204.170 M | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
Total equity | 199.313 M 1.49 % | 196.395 M 0.69 % | 195.043 M 1.71 % | 191.761 M 1 119 657.22 % | -17.128 K 84.77 % | -112.445 K -1 140.96 % | 10.802 K -18.68 % | 13.284 K |
Other non current liabilities | 7.220 M -18.59 % | 8.868 M -9.43 % | 9.792 M -25.49 % | 13.142 M 71 850.67 % | 18.265 K | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 7.220 M -18.59 % | 8.868 M -9.43 % | 9.792 M -25.49 % | 13.142 M 71 850.67 % | 18.265 K | 0.000 | 0.000 | 0.000 |
Other current liabilities | 1.005 M 7.33 % | 936.410 K 82.62 % | 512.766 K -0.65 % | 516.141 K 128 258.48 % | 402.109 -99.94 % | 653.658 K 67.27 % | 390.773 K 26.64 % | 308.574 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
Total current liabilities | 1.005 M 7.33 % | 936.410 K 82.62 % | 512.766 K -0.65 % | 516.141 K 128 258.48 % | 402.109 -99.95 % | 803.658 K 48.61 % | 540.773 K 17.92 % | 458.574 K |
Total liabilities | 8.225 M -16.11 % | 9.805 M -4.85 % | 10.305 M -24.55 % | 13.658 M 73 066.18 % | 18.667 K -97.68 % | 803.658 K 48.61 % | 540.773 K 17.92 % | 458.574 K |
Other non current assets | 207.177 M 0.91 % | 205.309 M 0.53 % | 204.224 M 316 732.25 % | 64.458 K 29 587.73 % | 217.120 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 205.514 K 0.53 % | 204.428 K -99.90 % | 204.169 M 99 928.43 % | 204.111 K | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 207.177 M 0.81 % | 205.515 M 0.53 % | 204.428 M 0.10 % | 204.233 M 99 853.75 % | 204.328 K -69.23 % | 664.145 K 36.31 % | 487.216 K 64.12 % | 296.858 K |
Other current assets | 0.000 -100.00 % | 388.050 -30.71 % | 560.075 -99.92 % | 670.595 K 105 909.68 % | 632.579 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 144.455 K -51.34 % | 296.875 K -17.44 % | 359.603 K -30.18 % | 515.050 K 74 552.83 % | 689.927 -96.87 % | 22.068 K -62.82 % | 59.359 K -66.08 % | 175.000 K |
Cash and short term investments | 144.455 K -51.34 % | 296.875 K -17.44 % | 359.603 K -30.18 % | 515.050 K 74 552.83 % | 689.927 -96.87 % | 22.068 K -62.82 % | 59.359 K -66.08 % | 175.000 K |
Total current assets | 361.576 K -47.21 % | 684.925 K -25.53 % | 919.678 K -22.43 % | 1.186 M 89 551.39 % | 1.323 K -95.11 % | 27.068 K -57.94 % | 64.359 K -63.22 % | 175.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 -100.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 207.538 M 0.65 % | 206.200 M 0.41 % | 205.348 M -0.03 % | 205.419 M 99 787.26 % | 205.651 K -70.25 % | 691.213 K 25.32 % | 551.575 K 16.89 % | 471.858 K |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 239.535 K -59.79 % | 595.669 K 247.12 % | 171.603 K -24.96 % | 228.678 K 139.65 % | -576.698 K -565.09 % | 123.997 K 2 326.08 % | 5.111 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -3.310 M -64.64 % | -2.010 M 44.29 % | -3.609 M 30.35 % | -5.182 M 8.56 % | -5.667 M | 0.000 | 0.000 |
Net cash provided by operating activities | -152.420 K -142.99 % | -62.728 K 59.65 % | -155.447 K 11.11 % | -174.877 K 80.80 % | -910.919 K -121 555.87 % | 750.000 108.25 % | -9.087 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.681 M 540 781.84 % | -38.041 K -155.58 % | 68.446 K |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.681 M 540 781.84 % | -38.041 K -155.58 % | 68.446 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -152.420 K -142.99 % | -62.728 K 59.65 % | -155.447 K 11.11 % | -174.877 K -126.18 % | 667.859 K 1 890.94 % | -37.291 K -162.82 % | 59.359 K |
Cash at beginning of period | 296.875 K -17.44 % | 359.603 K -30.18 % | 515.050 K -25.35 % | 689.927 K 3 026.37 % | 22.068 K -62.82 % | 59.359 K | 0.000 |
Cash at end of period | 144.455 K -51.34 % | 296.875 K -17.44 % | 359.603 K -30.18 % | 515.050 K -25.35 % | 689.927 K 3 026.37 % | 22.068 K -62.82 % | 59.359 K |
Operating cash flow | -152.420 K -142.99 % | -62.728 K 59.65 % | -155.447 K 11.11 % | -174.877 K 80.80 % | -910.919 K -121 555.87 % | 750.000 108.25 % | -9.087 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -152.420 K -142.99 % | -62.728 K 59.65 % | -155.447 K 11.11 % | -174.877 K 80.80 % | -910.919 K -121 555.87 % | 750.000 108.25 % | -9.087 K |
2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |