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Major Indexes

Financial Statements

Pensare Acquisition Corp. Warrant

Pensare Acquisition Corp. Warrant (WRLSW)

$0.18
0.0649 (+56.39%)

Income Statement

Quarter data
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Year 2020 2019
Earnings Per Share Diluted -0.45-0.60
Net Profit Margin --
Weighted Average Shares Outstanding 8.567.93
Revenue --
Weighted Average Shares Outstanding (Diluted) 8.567.93
Gross Profit --
Dividend per Share --
Operating Income -4.51-6.17
Gross Margin --
Income Tax Expense -0.220.22
EBIT Margin --
Net Income 0.99-5.02
Cost of Revenue --
Earnings Before Tax Margin --
EBIT -4.51-6.17
EBITDA -4.50-6.17
Profit Margin --
Operating Expenses 4.516.17
Earnings Per Share Basic -0.45-0.60
Earnings before Tax 0.77-4.81
Interest Expense --

Balance Sheet Statement

Quarter data
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Year 2020 2019
Short-term debt 3.221.50
Other Assets -0.01
Total current liabilities 8.5016.65
Cash and cash equivalents 0.140.01
Long-term debt 3.227.07
Cash and short-term investments 0.140.01
Total debt 6.448.57
Inventories --
Deferred revenue --
Goodwill and Intangible Assets --
Total non-current liabilities 3.447.07
Total non-current assets 290.620.01
Total liabilities 285.8416.65
Total assets 290.841.96
Other comprehensive income 6.58-
Short-term investments -0.00
Property, Plant & Equipment Net 0.010.01
Net Debt 6.318.56
Investments 290.390.00
Total shareholders equity 5.00-14.69
Retained earnings (deficit) -1.59-14.70
Long-term investments 290.390.00
Receivables --
Payables 5.218.09
Total current assets 0.221.95

Cash Flow Statement

Quarter data
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Year 2020 2019
Investing Cash Flow 26.93291.82
Free Cash Flow -2.04-3.41
Depreciation & Amortization 0.000.00
Net cash flow / Change in cash -0.351.74
Effect of forex changes on cash --
Financing Cash Flow -25.24-286.66
Dividend payments --
Stock-based compensation --
Investment purchases --
Acquisitions and disposals --
Capital Expenditure --
Operating Cash Flow -2.04-3.41

Retained Earning Schedule

Year 2019 2020
Retained Earnings (Previous Year) -3-2
Net Income 1-5
Stock Dividends --8
Dividend Paid --
Retained Earnings -2-15

PPE Schedule

Year 2019 2020
Gross PPE 00
Annual Depreciation -0-0
Capital Expenditure --
Net PPE 00

Intangible and Goodwill Schedule

Year 2019 2020
Intangible and Goodwill (Previous Year) --
New Purchases --
Intangible and Goodwill --

Pensare Acquisition Corp. Warrant income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Pensare Acquisition Corp. Warrant FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.