Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -3.77M -7.56M 3,772.9B 2.9M 1.95M -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
    		 3.77M n/a -4.21M 198.88K 58.62K 62.87K
    Other Non-Cash Items
    		 0.73 308.00 -3,772.9B -3.3M -2.18M 2.39M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 3.77M 7M -4.21M 197.87K 57.96K 53.07K
    Operating Cash Flow
    		 -0.33 -556.52K -436.05K -201.24K -167.96K -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
    		 0.08 278.13K n/a 8K n/a 11.35K
    Investing Cash Flow
    		 0.08 278.13K n/a 8K n/a 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
    		 -233.06K -278.39K -436.05K -193.24K -167.96K -266.31K
    Free Cash Flow
    		 -0.33 -556.52K -436.05K -201.24K -167.96K -277.66K

    Add to Watchlist