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Property Solutions Acquis... (PSAG)

NASDAQ: PSAG · Real-Time Price · USD

10.08

-0.02 (-0.20%)

At close: Dec 22, 2022, 7:58 PM

Property Solutions Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	5.71M	8.5M	3.49M	1.48M	625.11K	-3.3M	-396.33K
Depreciation & Amortization	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
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-5.7M	-9.93M	-4.28M	-2.36M	-1.24M	2.99M	-90.23K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-969.72K	735.02K	157.67K	39.8K	-119.63K	-231.2K	71.05K
Operating Cash Flow	-962.33K	-700.35K	-634.37K	-838.14K	-739.04K	-537.58K	-415.51K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	341.82K	n/a	n/a	-317M	-317M	-317M	-317M
Investing Cash Flow	341.82K	n/a	n/a	-317M	-317M	-317M	-317M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.3K	-344.21K	-476.54K	318.21M	318.22M	318.55M	318.68M
Financial Cash Flow	-11.3K	-344.21K	-476.54K	318.21M	318.22M	318.55M	318.68M
Net Cash Flow	-631.81K	-1.04M	-1.11M	366.98K	477.39K	1.01M	1.27M
Free Cash Flow	-962.33K	-700.35K	-634.37K	-838.14K	-739.04K	-537.58K	-415.51K