PINE ISLAND ACQUISITION-CL A (PIPP) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PIPP - US7226151014 - Common Stock
10.03 USD
0 (0%)
10.03 USD
0 (0%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 9.25M | 9.05M | -230.00K | |||
| Change In Working Capital | 792.40K | 1.04M | -730.00K | |||
| Other non cash items | -10.56M | -10.73M | -10.00K | |||
| OPERATING CASH FLOW | -520.59K | -632.45K | -980.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -218.39M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -218.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 245.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 30.00K | |||
| Other Financing Activity | 27.88K | 0.00 | 219.75M | |||
| FINANCING CASH FLOW | 564.88K | 245.00K | 219.78M | |||
| CHANGE IN CASH | 44.29K | -387.45K | 410.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -520.59K | -632.45K | -980.00K | |||
| FREE CASH FLOW | -520.59K | -632.45K | -980.00K | |||
All data in USD