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Pershing Square Tontine Holdings (PSTH)
NYSE:PSTH
PSTH
Pershing Square Tontine Holdings
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reports

Pershing Square Tontine Holdings (PSTH) Cash flow

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Pershing Square Tontine Holdings Cash Flow

PSTH's free cash flow for Q was $-826.30K. For the fiscal year, PSTH's free cash flow was decreased by $1.52M and operating cash flow was $-826.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -3.30M$ -2.70M$ -4.23M
Investing Cash Flow
$ 162.74K$ 596.51K$ -4.00B
Financing Cash Flow
$ -85.00K$ -85.00K$ 4.03B
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 103.17M$ 23.16M$ 25.35M
Income Tax Paid Supplemental Data
$ 162.74K$ 596.51K$ 0.00
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 4.00B
Issuance Of Debt
-$ 0.00$ 1.12M
Repayment Of Debt
-$ 0.00$ -1.12M
Free Cash Flow
$ -3.30M$ -2.70M$ -4.23M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Pershing Square Tontine Holdings Cash Flow

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