Pioneer Merger Corp.

NASDAQ: PACX · Real-Time Price · USD
10.20
0.00 (0.00%)
At close: Jan 12, 2023, 9:59 PM

Pioneer Merger 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 Q1 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
2.82M 1.9M 26.29M 16.43M 5.3M -13.28M 6.41M
Depreciation & Amortization
n/a 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 n/a
Other Working Capital
-2.89M -2.06M -13.5M 692.65K 4.26M 205.94K -735.49K
Other Non-Cash Items
n/a n/a n/a -18.41M -9.6M 12.6M -6.78M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-2.86M -2.1M -13.36M 716.48K 4.29M 141.15K -696.03K
Operating Cash Flow
-34.81K -203.07K 12.93M -1.26M -18.99K -533.89K -1.06M
Capital Expenditures
n/a 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 n/a
Purchase of Investments
n/a 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 n/a
Other Investing Acitivies
n/a n/a n/a -402.5M n/a n/a -402.5M
Investing Cash Flow
n/a n/a n/a -402.5M n/a n/a -402.5M
Debt Repayment
n/a 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 n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a -445K 404.13M n/a 200K 403.95M
Financial Cash Flow
n/a n/a -445K 404.13M n/a 200K 403.95M
Net Cash Flow
-34.81K -203.07K 12.49M -25.48K -18.99K -333.89K 392.09K
Free Cash Flow
-34.81K -203.07K 12.93M -1.26M -18.99K -533.89K -1.06M