Pontem Corporation (PNTM)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 18.11M | 34.84M | 24.15M | 24.93M | 9.26M | 9.76M | 16.22M | 9.96M | 19.08M |
Depreciation & Amortization | n/a | n/a | 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 | n/a | n/a |
Other Working Capital | 354.49K | 1.73M | 1.47M | 4.21M | 4.13M | 2.82M | 2.76M | -233.04K | -672.17K |
Other Non-Cash Items | -20.91M | -37.94M | -26.8M | -30.36M | -14.12M | -14.07M | -20.44M | -11.05M | -19.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 233.98K | 1.73M | 1.47M | 4.21M | 4.25M | 2.85M | 2.76M | -211K | -665.91K |
Operating Cash Flow | -2.57M | -1.37M | -1.31M | -1.34M | -731.33K | -1.57M | -1.46M | -1.3M | -1.09M |
Capital Expenditures | n/a | 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 |
Purchase of Investments | 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 |
Other Investing Acitivies | 440.86M | n/a | n/a | n/a | n/a | -690M | -690M | -690M | -690M |
Investing Cash Flow | 440.86M | n/a | n/a | n/a | n/a | -690M | -690M | -690M | -690M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -443.36M | 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 |
Other Financial Acitivies | -438.11M | 1.25M | 1.25M | 1.37M | 480.98K | 691.84M | 691.54M | 691.43M | 691.36M |
Financial Cash Flow | -438.11M | 1.25M | 1.25M | 1.37M | 480.98K | 691.84M | 691.54M | 691.43M | 691.36M |
Net Cash Flow | 183K | -116.5K | -237.43K | -155.84K | -431.74K | 691.17M | 691.17M | 691.22M | 691.36M |
Free Cash Flow | -2.57M | -1.37M | -1.31M | -1.34M | -731.33K | -1.57M | -1.46M | -1.3M | -1.09M |