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 | 3.82M | 13.39M | -216.56K | 14.13M | 8.57M | 9.01M | 7.97M | 4.68M | 4.01M | 1.07M |
Depreciation & Amortization | 953K | 672K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.16M | 664K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.18M | -1.3M | -100.35K | 2.76M | 723.66K | 677.96K | -460.86K | -853.77K | -964.73K | -1.12M |
Other Non-Cash Items | -19.3M | -21.78M | -478.12K | -17.57M | -10.02M | -10.46M | -9.45M | -5.57M | -4.59M | -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 | -1.7M | 1.12M | n/a | 2.89M | 501.13K | 563.3K | -259.88K | -773.77K | -564.73K | -756.43K |
Operating Cash Flow | -14.91M | -5.94M | -694.68K | -552.69K | -941.65K | -886.19K | -1.74M | -1.66M | -1.15M | -1.05M |
Capital Expenditures | -646K | -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 | -1.53M | -15K | n/a | -324.68B | -324.68B | -324.68B | -325B | -325M | -325M | -325M |
Investing Cash Flow | -2.17M | -206K | n/a | -324.68B | -324.68B | -324.68B | -325B | -325M | -325M | -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 | 53.92M | 54.17M | 750K | 526.61K | 776.61K | 577.03K | 326.76M | 326.73M | 326.48M | 326.43M |
Financial Cash Flow | 53.92M | 54.17M | 750K | 526.61K | 776.61K | 577.03K | 326.76M | 326.73M | 326.48M | 326.43M |
Net Cash Flow | 36.84M | 48.02M | 55.32K | -26.08K | -165.04K | -309.16K | 21.22K | 68.48K | 332.85K | 384.66K |
Free Cash Flow | -15.56M | -6.13M | -694.68K | -552.69K | -941.65K | -886.19K | -1.74M | -1.66M | -1.15M | -1.05M |