Pine Island Acquisition Corp Cl A (PIPP)
Pine Island Acquisition Corp Cl A (PIPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,497 | 4,311 | 9,055 | 10,206 | 6,302 |
| Accounts payable and accrued liabilities | 26 | 13 | 59 | 181 | 97 |
| Other Working Capital | 423 | 328 | 1,044 | 913 | 674 |
| Other Operating Activity | -7,125 | -4,863 | -10,790 | -11,715 | -7,365 |
| Operating Cash Flow | $-180 | $-212 | $-633 | $-416 | $-292 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 342 | 242 | 245 | 50 | N/A |
| Other Financing Activity | -50 | 0 | 0 | -28 | -28 |
| Financing Cash Flow | $292 | $242 | $245 | $22 | $-28 |
| Beginning Cash Position | 16 | 16 | 404 | 404 | 404 |
| End Cash Position | 129 | 46 | 16 | 10 | 85 |
| Net Cash Flow | $112 | $30 | $-388 | $-394 | $-319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -212 | -633 | -416 | -292 |
| Free Cash Flow | -180 | -212 | -633 | -416 | -292 |