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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,717 | 11,892 | 9,522 | 6,171 | 2,972 |
| Accounts payable and accrued liabilities | N/A | -57 | -57 | -32 | -57 |
| Other Working Capital | 688 | 235 | 345 | -19 | -77 |
| Other Operating Activity | -2,683 | -13,559 | -10,921 | -7,244 | -3,404 |
| Operating Cash Flow | $-279 | $-1,489 | $-1,111 | $-1,124 | $-566 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -85 | -85 | -85 | -85 |
| Financing Cash Flow | $N/A | $-85 | $-85 | $-85 | $-85 |
| Beginning Cash Position | 870 | 2,444 | 2,444 | 2,444 | 2,444 |
| End Cash Position | 591 | 870 | 1,248 | 1,235 | 1,794 |
| Net Cash Flow | $-279 | $-1,574 | $-1,196 | $-1,209 | $-651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | -1,489 | -1,111 | -1,124 | -566 |
| Free Cash Flow | -279 | -1,489 | -1,111 | -1,124 | -566 |