Pioneer Merger Corp.

NASDAQ: PACX · Real-Time Price · USD
10.20
0.00 (0.00%)
At close: Jan 12, 2023, 9:59 PM

Pioneer Merger Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
47.45M 49.92M 34.75M 14.87M -1.57M -6.86M 6.41M
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-17.75M -10.6M -8.34M 4.43M 3.73M -529.55K -735.49K
Other Non-Cash Items
-18.41M -28.01M -15.41M -22.19M -3.78M 5.83M -6.78M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-17.6M -10.46M -8.21M 4.45M 3.73M -554.88K -696.03K
Operating Cash Flow
11.44M 11.45M 11.12M -2.87M -1.61M -1.59M -1.06M
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-402.5M -402.5M -402.5M -805M -402.5M -402.5M -402.5M
Investing Cash Flow
-402.5M -402.5M -402.5M -805M -402.5M -402.5M -402.5M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
403.68M 403.68M 403.88M 808.28M 404.15M 404.15M 403.95M
Financial Cash Flow
403.68M 403.68M 403.88M 808.28M 404.15M 404.15M 403.95M
Net Cash Flow
12.23M 12.24M 12.11M 13.73K 39.2K 58.2K 392.09K
Free Cash Flow
11.44M 11.45M 11.12M -2.87M -1.61M -1.59M -1.06M