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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	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	1,000.7B	-14.98M	344.38M	166.91M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	17.68M	n/a	n/a	n/a
Other Non-Cash Items	-1,000.8B	12.43M	-327.42M	-180.5M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	17.68M	-7.04M	-9.31M	13.06M
Operating Cash Flow	-826.3K	-9.6M	7.65M	-527.53K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	90.45K	72.29K	n/a
Investing Cash Flow	n/a	90.45K	72.29K	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-1.59K	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-85K	n/a
Financial Cash Flow	-1.59K	n/a	-85K	n/a
Net Cash Flow	-826.3K	-9.51M	7.64M	-93.76K
Free Cash Flow	-826.3K	-9.6M	7.65M	-527.53K