Pontem Corporation

NYSE: PNTM · Real-Time Price · USD
10.37
0.00 (0.00%)
At close: May 25, 2023, 10:00 PM

Pontem Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
34.84M 9.76M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
1.73M 2.82M
Other Non-Cash Items
-37.94M -14.18M
Deferred Income Tax
n/a n/a
Change in Working Capital
1.73M 2.85M
Operating Cash Flow
-1.37M -1.57M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a -690M
Investing Cash Flow
n/a -690M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
1.25M 691.84M
Financial Cash Flow
1.25M 691.84M
Net Cash Flow
-116.5K 266.89K
Free Cash Flow
-1.37M -1.57M