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Pershing Square Tontine ... (PSTH)

NYSE: PSTH · Real-Time Price · USD

20.14

0.01 (0.05%)

At close: Jul 25, 2022, 10:00 PM

Pershing Square Tontine Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	833.3M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	n/a
Other Non-Cash Items	-838M
Deferred Income Tax	n/a
Change in Working Capital	1.99M
Operating Cash Flow	-2.7M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	596.51K
Investing Cash Flow	596.51K
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	-85K
Financial Cash Flow	-85K
Net Cash Flow	-2.19M
Free Cash Flow	-2.7M