Pershing Square Tontine Holdings Ltd (PSTH) Stock Cash Flow
NYSE:PSTH - New York Stock Exchange, Inc. - US71531R1095 - Common Stock - Currency: USD
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 477.79M | 833.30M | -954.88M | |||
| Change In Working Capital | -2.88M | 1.99M | -1.11M | |||
| Taxes Paid | N/A | 600.00K | N/A | |||
| Other non cash items | -478.20M | -838.00M | 951.76M | |||
| OPERATING CASH FLOW | -3.30M | -2.70M | -4.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 600.00K | -4.00B | |||
| INVESTING CASH FLOW | N/A | 600.00K | -4.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 4.07B | |||
| Other Financing Activity | N/A | -90.00K | -38.29M | |||
| FINANCING CASH FLOW | N/A | -90.00K | 4.03B | |||
| CHANGE IN CASH | -2.79M | -2.19M | 25.34M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -3.30M | -2.70M | -4.23M | |||
All data in USD