Post Holdings Partnering Corp Series A (PSPC)
Post Holdings Partnering Corp Series A (PSPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,892 | 7,488 | N/A | N/A |
| Accounts payable and accrued liabilities | -57 | 57 | N/A | N/A |
| Other Working Capital | 235 | -67 | N/A | N/A |
| Other Operating Activity | -13,559 | -8,826 | 0 | 0 |
| Operating Cash Flow | $-1,489 | $-1,348 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | -345,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $-345,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -213 | N/A | N/A |
| Common Stock Issued | N/A | 355,900 | N/A | N/A |
| Other Financing Activity | -85 | -6,895 | 0 | 0 |
| Financing Cash Flow | $-85 | $348,792 | $N/A | $N/A |
| Beginning Cash Position | 2,444 | N/A | N/A | N/A |
| End Cash Position | 870 | 2,444 | N/A | N/A |
| Net Cash Flow | $-1,574 | $2,444 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,489 | -1,348 | N/A | N/A |
| Free Cash Flow | -1,489 | -1,348 | 0 | 0 |