Price Alert

Post Partnering Corporat... (PSPC)

NYSE: PSPC · Real-Time Price · USD

10.23

0.00 (0.00%)

At close: May 26, 2023, 9:59 PM

Post Partnering 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
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
Net Income	10.64M	11.89M	9.52M	16.81M	10.34M	7.37M	7.37M	-3.28M
Depreciation & Amortization	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
Other Working Capital	343.65K	324.4K	-8,893.5B	-8,893.5B	-8,893.5B	-8,893.5B	n/a	n/a
Other Non-Cash Items	-12.1M	-12.96M	7,488.3B	7,488.3B	7,488.3B	7,488.3B	-7.37M	3.28M
Deferred Income Tax	-736.03K	-658.74K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	998.89K	234.82K	-8,836.2B	-8,836.2B	-8,836.2B	-8,836.2B	n/a	n/a
Operating Cash Flow	-1.2M	-1.49M	-1,347.9B	-1,347.9B	-1,347.9B	-1,347.9B	7.37M	-3.28M
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	345,000B	345,000B	-345,000B	-345,000B	-345,000B	-345,000B	n/a	n/a
Investing Cash Flow	345,000B	345,000B	-345,000B	-345,000B	-345,000B	-345,000B	n/a	n/a
Debt Repayment	n/a	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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-85K	-85K	-85K	-85.11K	-109	-109	-109
Financial Cash Flow	n/a	-85K	-85K	-85K	-84.89K	109.00	109.00	109.00
Net Cash Flow	-1.2M	-1.57M	2,444.1B	2,444.2B	2,444.2B	2,444.2B	7.37M	-3.28M
Free Cash Flow	-1.2M	-1.49M	-1,347.9B	-1,347.9B	-1,347.9B	-1,347.9B	7.37M	-3.28M