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Post Partnering Corporat... (PSPC)

NYSE: PSPC · Real-Time Price · USD

10.23

0.00 (0.00%)

At close: May 26, 2023, 7:59 PM

Post Partnering Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	11.89M	7.49M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	292.11K	-124.6K
Other Non-Cash Items	-12.96M	-8.77M
Deferred Income Tax	-658.74K	n/a
Change in Working Capital	234.82K	-67.31K
Operating Cash Flow	-1.49M	-1.35M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-345M
Investing Cash Flow	n/a	-345M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-85K	348.79M
Financial Cash Flow	-85K	348.79M
Net Cash Flow	-1.57M	2.44M
Free Cash Flow	-1.49M	-1.35M