PropTech Investment Corpo...

NASDAQ: PTIC · Real-Time Price · USD
10.73
0.79 (7.95%)
At close: Nov 30, 2022, 6:00 AM

PropTech Investment II Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
11.03M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
283.55K
Other Non-Cash Items
-12.22M
Deferred Income Tax
n/a
Change in Working Capital
274.01K
Operating Cash Flow
-919.41K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
32.1K
Investing Cash Flow
32.1K
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
n/a
Financial Cash Flow
n/a
Net Cash Flow
-887.31K
Free Cash Flow
-919.41K