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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	1,001.2B	496.3M	511.28M	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	-1,001.2B	-495.49M	-507.91M	-180.5M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	14.39M	-3.29M	3.75M	13.06M
Operating Cash Flow	-3.3M	-2.47M	7.12M	-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	162.74K	162.74K	72.29K	n/a
Investing Cash Flow	162.74K	162.74K	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	-85K	-85K	-85K	n/a
Financial Cash Flow	-86.59K	-85K	-85K	n/a
Net Cash Flow	-2.79M	-1.96M	7.55M	-93.76K
Free Cash Flow	-3.3M	-2.47M	7.12M	-527.53K