Pathfinder Acquisition Co... (PFDR)
NASDAQ: PFDR
· Real-Time Price · USD
8.58
-1.42 (-14.20%)
At close: Feb 10, 2023, 9:59 PM
Pathfinder Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.07M | 15.71M | -11.05M | 6.22M | 2.5M | 2.11M | 3.29M | 670.36K | 2.94M | 1.07M |
Depreciation & Amortization | 281K | 672K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 493K | 664K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.69M | -1.19M | -2.47M | 2.15M | 204.64K | 15.14K | 392.91K | 110.96K | 158.95K | -1.12M |
Other Non-Cash Items | -302K | -23.68M | 13.21M | -8.52M | -2.79M | -2.37M | -3.88M | -975.69K | -3.23M | -1.36M |
Deferred Income Tax | 154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.69M | 1.19M | -2.37M | 2.18M | 129.52K | 66.75K | 513.89K | -209.04K | 191.7K | -756.43K |
Operating Cash Flow | -9.13M | -5.44M | -215.86K | -125.42K | -157.69K | -195.72K | -73.87K | -514.37K | -102.23K | -1.05M |
Capital Expenditures | -455K | -191K | n/a | 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 | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -1.51M | -15K | n/a | n/a | n/a | n/a | -324.68B | n/a | n/a | -325M |
Investing Cash Flow | -1.97M | -206K | n/a | n/a | n/a | n/a | -324.68B | n/a | n/a | -325M |
Debt Repayment | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 53.67M | 250K | n/a | 250K | 250K | 26.61K | 250K | 50.42K | 326.43M |
Financial Cash Flow | n/a | 53.67M | 250K | n/a | 250K | 250K | 26.61K | 250K | 50.42K | 326.43M |
Net Cash Flow | -11.09M | 48.02M | 34.14K | -125.42K | 92.31K | 54.28K | -47.26K | -264.37K | -51.81K | 384.66K |
Free Cash Flow | -9.59M | -5.63M | -215.86K | -125.42K | -157.69K | -195.72K | -73.87K | -514.37K | -102.23K | -1.05M |