Pontem Corp Cl A (PNTM)
Pontem Corp Cl A (PNTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,843 | 9,764 | -57 | N/A | N/A |
| Accounts payable and accrued liabilities | 5 | 27 | N/A | N/A | N/A |
| Other Working Capital | 1,733 | 2,846 | 14 | N/A | N/A |
| Other Operating Activity | -37,948 | -14,211 | 44 | 0 | 0 |
| Operating Cash Flow | $-1,367 | $-1,574 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -690,000 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-690,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250 | 600 | N/A | N/A | N/A |
| Debt Repayment | N/A | -227 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 705,800 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -14,332 | 0 | 0 | 0 |
| Financing Cash Flow | $1,250 | $691,841 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 267 | N/A | 0 | N/A | N/A |
| End Cash Position | 150 | 267 | 0 | N/A | N/A |
| Net Cash Flow | $-117 | $267 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,367 | -1,574 | 0 | N/A | N/A |
| Free Cash Flow | -1,367 | -1,574 | 0 | 0 | 0 |