Post Partnering Corporat...

NYSE: PSPC · Real-Time Price · USD
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At close: May 26, 2023, 9:59 PM

Post Partnering 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
11.89M 7.49M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
292.11K -124.6K
Other Non-Cash Items
-12.96M -8.77M
Deferred Income Tax
-658.74K n/a
Change in Working Capital
234.82K -67.31K
Operating Cash Flow
-1.49M -1.35M
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 -345M
Investing Cash Flow
n/a -345M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-85K 348.79M
Financial Cash Flow
-85K 348.79M
Net Cash Flow
-1.57M 2.44M
Free Cash Flow
-1.49M -1.35M