PRIMAVERA CAPITAL ACQUISIT-A (PV) Stock Cash Flow
NYSE:PV - New York Stock Exchange, Inc. - KYG7255E1098 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 17.99M | 20.88M | -5.00K | |||
| Change In Working Capital | 3.01M | 2.26M | N/A | |||
| Other non cash items | -22.13M | -24.31M | 5.00K | |||
| OPERATING CASH FLOW | -1.12M | -1.17M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -414.00M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -414.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -10.28M | -191.82K | 100.00 | |||
| Stock Issued/Repurchased | N/A | 10.28M | N/A | |||
| Other Financing Activity | 500.00K | 405.58M | N/A | |||
| FINANCING CASH FLOW | 500.00K | 415.67M | 100.00 | |||
| CHANGE IN CASH | -623.53K | 497.52K | 100.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.12M | -1.17M | 0.00 | |||
| FREE CASH FLOW | -1.12M | -1.17M | 0.00 | |||
All data in USD