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PropTech Investment Corpo... (PTICU)

NASDAQ: PTICU · Real-Time Price · USD

10.54

1.26 (13.58%)

At close: Nov 29, 2022, 8:45 PM

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