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Pine Island Acquisition C... (PIPP)

NYSE: PIPP · Real-Time Price · USD

10.03

0.00 (0.00%)

At close: Oct 27, 2022, 8:00 PM

Pine Island Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	9.25M	9.19M	9.05M	6.3M	6.3M	4.18M
Depreciation & Amortization	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
Other Working Capital	-6.53M	-3.9M	746.65K	577.04K	577.04K	110.13K
Other Non-Cash Items	-3.22M	-6M	-10.49M	-7.27M	-7.27M	-4.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.55M	-3.96M	805.15K	674.26K	674.26K	244.28K
Operating Cash Flow	-520.6K	-769.41K	-632.45K	-291.5K	-291.5K	-75.23K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	564.88K	514.88K	245K	-27.88K	-27.88K	-27.88K
Financial Cash Flow	564.88K	514.88K	245K	-27.88K	-27.88K	-27.88K
Net Cash Flow	44.28K	-254.53K	-387.45K	-319.38K	-319.38K	-103.11K
Free Cash Flow	-520.6K	-769.41K	-632.45K	-291.5K	-291.5K	-75.23K