PROVIDENT ACQUISITION CORP-A (PAQC) Stock Cash Flow
NASDAQ:PAQC - Nasdaq - KYG7282L1005 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 9.00M | 10.60M | -9.59K | |||
| Change In Working Capital | 2.28M | 6.03K | 9.59K | |||
| Other non cash items | -11.79M | -11.72M | N/A | |||
| OPERATING CASH FLOW | -514.23K | -1.11M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -230.00M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -230.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -82.67K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 232.00M | N/A | |||
| Other Financing Activity | 400.00K | -384.91K | N/A | |||
| FINANCING CASH FLOW | 400.00K | 231.53M | N/A | |||
| CHANGE IN CASH | -114.23K | 423.52K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -514.23K | -1.11M | 0.00 | |||
| FREE CASH FLOW | -514.23K | -1.11M | 0.00 | |||
All data in USD