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ANGEL POND HOLDINGS CORP-A (POND) Stock Cash Flow

USA - New York Stock Exchange - NYSE:POND - KYG0447J1022 - Common Stock

11.1 USD
+1.12 (+11.22%)
Last: 12/16/2022, 8:21:02 PM
11 USD
-0.1 (-0.9%)
After Hours: 12/16/2022, 8:21:02 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
POND Net Income ChartPOND Net Income over time chart
8.25M1.88M
Change In Working Capital
POND Change In Working Capital ChartPOND Change In Working Capital over time chart
1.76M259.66K
Other non cash items
POND Other non cash items ChartPOND Other non cash items over time chart
-10.67M-3.14M
OPERATING CASH FLOW
POND OPERATING CASH FLOW ChartPOND OPERATING CASH FLOW over time chart
-658.02K-1.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
POND Other Investing Activity ChartPOND Other Investing Activity over time chart
N/A-265.51M
INVESTING CASH FLOW
POND INVESTING CASH FLOW ChartPOND INVESTING CASH FLOW over time chart
N/A-265.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
POND Debt Issued/Reduced ChartPOND Debt Issued/Reduced over time chart
150.00K0.00
Stock Issued/Repurchased
POND Stock Issued/Repurchased ChartPOND Stock Issued/Repurchased over time chart
0.00267.54M
Other Financing Activity
POND Other Financing Activity ChartPOND Other Financing Activity over time chart
0.00-534.52K
FINANCING CASH FLOW
POND FINANCING CASH FLOW ChartPOND FINANCING CASH FLOW over time chart
150.00K267.01M
 
CHANGE IN CASH
POND CHANGE IN CASH ChartPOND CHANGE IN CASH over time chart
-508.02K487.99K
 
FREE CASH FLOW
Operating Cash Flow
POND Operating Cash Flow ChartPOND Operating Cash Flow over time chart
-658.02K-1.00M
FREE CASH FLOW
POND FREE CASH FLOW ChartPOND FREE CASH FLOW over time chart
-658.02K-1.00M

All data in USD

Charts

POND Operating and Free Cash Flow chartPOND OCF and FCF ChartOperating And Free Cash Flow 2021 TTM -100K -200K -300K -400K -500K