Net income
-1.13 million Unit12
2020-01-01 – 2020-12-31
Fundies. English
Replay Acquisition Corp.
EDGAR9 filing records in this dataset, filed from 2019-03-15 to 2021-03-25. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 103 thousand Unit12 Source
Exact value
103332 Unit12
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 8.11 million Unit1 Source
Exact value
8108271 Unit1
Reported share-count change
1.42% · 113 thousand Unit1
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-740 thousand Unit12
2020-01-01 – 2020-12-31
Exact inputs and evidence
- Operating cash flow: -97749 Unit12 · 2020-01-01 – 2020-03-31 Source
- Operating cash flow: -328153 Unit12 · 2020-01-01 – 2020-06-30 Source
- Operating cash flow: -97749 Unit12 · 2020-01-01 – 2020-03-31 Source
- Operating cash flow: -615478 Unit12 · 2020-01-01 – 2020-09-30 Source
- Operating cash flow: -328153 Unit12 · 2020-01-01 – 2020-06-30 Source
- Operating cash flow: -739886 Unit12 · 2020-01-01 – 2020-12-31 Source
- Operating cash flow: -615478 Unit12 · 2020-01-01 – 2020-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-03-25.
Financial data available through: 2020-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2020-12-31
- Net income: 2 of 11 periods available· newest 2020-12-31
- Operating cash flow: 2 of 11 periods available· newest 2020-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2020-12-31
- Total liabilities: 2 of 11 periods available· newest 2020-12-31
- Current assets: 2 of 11 periods available· newest 2020-12-31
- Current liabilities: 2 of 11 periods available· newest 2020-12-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2020-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-126.8%Prior period
Unit12 4.23 million
–
Current period
−Unit12 1.13 million
–
Exact inputs and evidence
-1131437 − 4226759 = -5358196 Unit12
4226759 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source-1131437 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit12 439,910Prior period
−Unit12 299,976
–
Current period
−Unit12 739,886
–
Exact inputs and evidence
-739886 − -299976 = -439910 Unit12
-299976 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source-739886 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | Unit12 4.23 million Exact valueExact value: 4226759 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 299,976 Exact valueExact value: -299976 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −Unit12 1.13 million Exact valueExact value: -1131437 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 739,886 Exact valueExact value: -739886 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
9 filings · 255 latest values · 255 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001763731, 1763731, edgar:1763731
Also known as Replay Acquisition Corp., Replay Acquisition LLC