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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.89M 4.18M 5.48M 6.56M 18.63M -6.52M 6.26M -9.11M 19.13M
    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
    		 -751.05K 330.78K 255.17K 519.59K 622.26K 71.55K 2.99M 439.13K -685.82K
    Other Non-Cash Items
    		 -2.56M -4.72M -5.84M -7.79M -19.59M 6.42M -9.39M 8.45M -19.54M
    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
    		 -777.03K 358.79K 234.75K 417.46K 722.03K 96.96K 2.97M 454.9K -679.55K
    Operating Cash Flow
    		 -1.44M -179.07K -126.01K -817K -244.44K -118.62K -160.43K -207.85K -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 n/a n/a n/a -690M
    Investing Cash Flow
    		 440.86M n/a n/a n/a n/a n/a n/a n/a -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
    		 -439.36M 300K n/a 950.02K n/a 300K 116K 64.98K 691.36M
    Financial Cash Flow
    		 -439.36M 300K n/a 950.02K n/a 300K 116K 64.98K 691.36M
    Net Cash Flow
    		 55.07K 120.93K -126.01K 133.02K -244.44K n/a -44.43K -142.87K 691.36M
    Free Cash Flow
    		 -1.44M -179.07K -126.01K -817K -244.44K -118.62K -160.43K -207.85K -1.09M

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