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 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Net Income
3,772.9B 3,772.9B 3,772.9B 2.14M -767.67K -2.72M
Depreciation & Amortization
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
Other Working Capital
-235.54K -3.95M -3.89M 320.37K 121.49K 62.87K
Other Non-Cash Items
-3,772.9B -3,772.9B -3,772.9B -3.09M 211.03K 2.39M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a
Change in Working Capital
6.76M 3.05M -3.9M 308.89K 111.02K 53.07K
Operating Cash Flow
-1.19M -1.36M -1.08M -646.86K -445.62K -277.66K
Capital Expenditures
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
Purchase of Investments
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
Other Investing Acitivies
286.13K 286.13K 19.35K 19.35K 11.35K 11.35K
Investing Cash Flow
286.13K 286.13K 19.35K 19.35K 11.35K 11.35K
Debt Repayment
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
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
0.07 n/a n/a n/a n/a n/a
Financial Cash Flow
0.07 n/a n/a n/a n/a n/a
Net Cash Flow
-1.14M -1.08M -1.06M -627.51K -434.27K -266.31K
Free Cash Flow
-1.19M -1.36M -1.08M -646.86K -445.62K -277.66K