Pershing Square Hlds Ltd (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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,172,084 | 2,436,310 | 657,654 | 3,698,875 | 1,497,850 |
| Other Working Capital | 1,584,332 | -3,354,578 | -712,145 | -3,370,128 | -1,049,580 |
| Other Operating Activity | -46,208 | 3,978 | 1,587 | 7,829 | 1,690 |
| Operating Cash Flow | $366,040 | $-914,290 | $-52,904 | $336,576 | $449,960 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -93,271 | -79,651 | -39,825 | -81,138 | -41,284 |
| Other Financing Activity | -893,103 | 882,079 | -482 | 401,354 | -220,334 |
| Financing Cash Flow | $-986,374 | $802,428 | $-40,307 | $320,216 | $-261,618 |
| Beginning Cash Position | 1,767,776 | 1,879,639 | 1,879,639 | 1,222,847 | 1,222,847 |
| End Cash Position | 1,147,443 | 1,767,776 | 1,786,427 | 1,879,639 | 1,411,188 |
| Net Cash Flow | $-620,333 | $-111,863 | $-93,212 | $656,793 | $188,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,040 | -914,290 | -52,904 | 336,576 | 449,960 |
| Free Cash Flow | 366,040 | -914,290 | -52,904 | 336,576 | 449,960 |