Pershing Sq Hld Ltd Reg S (PSHZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,698,875 | 2,149,072 | -109,137 | -197,487 | N/A |
| Other Working Capital | -3,370,128 | -1,277,044 | -472,844 | -723,619 | N/A |
| Other Operating Activity | 7,829 | 10,765 | 1,984 | 1,875 | 0 |
| Operating Cash Flow | $336,576 | $882,793 | $-579,997 | $-919,231 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 400,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -291,178 | -168,306 | -300,860 | -74,828 | N/A |
| Dividend Paid | -81,138 | -87,746 | N/A | N/A | N/A |
| Other Financing Activity | -7,468 | -5,141 | 0 | 0 | 0 |
| Financing Cash Flow | $320,216 | $138,807 | $-300,860 | $-74,828 | $N/A |
| Beginning Cash Position | 1,222,847 | 201,246 | 1,082,103 | 2,076,162 | N/A |
| End Cash Position | 1,879,639 | 1,222,847 | 201,246 | 1,082,103 | N/A |
| Net Cash Flow | $656,793 | $1,021,600 | $-880,857 | $-994,059 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,576 | 882,793 | -579,997 | -919,231 | N/A |
| Free Cash Flow | 336,576 | 882,793 | -579,997 | -919,231 | 0 |