ANGEL POND HOLDINGS CORP-A (POND) Stock Cash Flow
NYSE:POND - New York Stock Exchange, Inc. - KYG0447J1022 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 8.25M | 1.88M | |||
| Change In Working Capital | 1.76M | 259.66K | |||
| Other non cash items | -10.67M | -3.14M | |||
| OPERATING CASH FLOW | -658.02K | -1.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -265.51M | |||
| INVESTING CASH FLOW | N/A | -265.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 150.00K | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 267.54M | |||
| Other Financing Activity | 0.00 | -534.52K | |||
| FINANCING CASH FLOW | 150.00K | 267.01M | |||
| CHANGE IN CASH | -508.02K | 487.99K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -658.02K | -1.00M | |||
| FREE CASH FLOW | -658.02K | -1.00M | |||
All data in USD