SNPR

Tortoise Acquisition Corp. II SNPR

Trading inactive

Finances

Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
2020
Net debt -922.823 K
Total investments 0.000
Total debt 0.000
Accumulated other comprehensive income loss 0.000
Retained earnings -363.622 K
Common stock 329.019 M
Total equity 334.018 M
Other non current liabilities 12.225 M
Long term debt 0.000
Total non current liabilities 12.225 M
Other current liabilities 119.017 K
Deferred revenue 0.000
Short term debt 0.000
Total current liabilities 137.841 K
Total liabilities 12.363 M
Other non current assets 345.000 M
Long term investments 0.000
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 0.000
Total non current assets 345.000 M
Other current assets 458.325 K
Short term investments 0.000
cash and cash equivalents 922.823 K
Cash and short term investments 922.823 K
Total current assets 1.381 M
Inventory 0.000
Net receivables 0.000
Tax assets 0.000
Other assets 0.000
Account payables 18.824 K
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 5.363 M
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 346.381 M
2020
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
2021-06-30
Revenue 6.942 B
Net income 0.000
Income before tax 0.000
Income before tax ratio 0.00
EBITDA 6.942 B
Net income ratio 0.00
Ratio EBITDA 1.00
Gross profit ratio 1.00
Weighted average shs out dil 43.125 M
Weighted average shs out 43.125 M
EPS diluted 0.00
Earnings per share 0.00
Gross profit 6.942 B
Income tax expense 0.000
Cost of revenue 0.000
General and administrative expenses 0.000
Selling and marketing expenses 0.000
Other expenses 0.000
Operating expenses 0.000
Cost and expenses 0.000
Research and development expenses 0.000
Selling general and administrative expenses 0.000
Interest income 0.000
Interest expense 0.000
Depreciation and amortization 55.806 K
Operating income 6.942 B
Operating income ratio 1.00
Total other income expenses net 0.000
2021-06-30
2021-06-30 2020-07-31
Net debt 26.607 B 0.000
Total investments 0.000 0.000
Total debt 50.638 B 0.000
Accumulated other comprehensive income loss 0.000 0.000
Retained earnings 0.000 100.00 % -9.486 K
Common stock 3.000 M 347 524.57 % 863.000
Total equity -178.554 B -1 150 923 465.99 % 15.514 K
Other non current liabilities 38.585 B 0.000
Long term debt 42.172 B 0.000
Total non current liabilities 80.757 B 0.000
Other current liabilities 33.445 B 27 870 807.50 % 120.000 K
Deferred revenue 7.224 B 0.000
Short term debt 8.466 B 0.000
Total current liabilities 70.002 B 58 334 623.33 % 120.000 K
Total liabilities 150.758 B 125 631 924.17 % 120.000 K
Other non current assets 10.047 B 8 372 092.50 % 120.000 K
Long term investments 0.000 0.000
Intangible assets 1.047 B 0.000
GoodWill 221.090 M 0.000
Goodwill and intangible assets 1.268 B 0.000
Property plant equipment net 116.275 B 0.000
Total non current assets 127.589 B 106 324 482.50 % 120.000 K
Other current assets 17.430 B 112 350 267.41 % 15.514 K
Short term investments 0.000 0.000
cash and cash equivalents 24.031 B 0.000
Cash and short term investments 24.031 B 0.000
Total current assets 54.644 B 352 226 295.51 % 15.514 K
Inventory 5.000 B 0.000
Net receivables 8.183 B 0.000
Tax assets 0.000 0.000
Other assets 0.000 0.000
Account payables 20.867 B 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 -178.557 B -739 765 816.53 % 24.137 K
Deferred tax liabilities non current 0.000 0.000
Other liabilities 0.000 0.000
Total assets 182.234 B 134 475 970.37 % 135.514 K
2021-06-30 2020-07-31
2021-06-30
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital 2.112 M
Accounts receivables 0.000
Inventory 0.000
Accounts payables 1.131 M
Other working capital 981.135 K
Other non cash items -2.689 M
Net cash provided by operating activities -577.128 K
Investments in property plant and equipment 0.000
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites 0.000
Net cash used for investing activites 0.000
Debt repayment 0.000
Common stock issued 0.000
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 600.000 K
Net cash used provided by financing activities 600.000 K
Effect of forex changes on cash 0.000
Net change in cash 22.872 K
Cash at beginning of period 184.438 K
Cash at end of period 207.310 K
Operating cash flow -577.128 K
Capital expenditure 0.000
Free CashFlow -577.128 K
2021
Date Form 10K