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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,488 | 7,321 | -3,320 | -44 |
| Accounts payable and accrued liabilities | 57 | 111 | 34 | 0 |
| Other Working Capital | -67 | -238 | -411 | 42 |
| Other Operating Activity | -8,826 | -8,277 | 2,805 | 2 |
| Operating Cash Flow | $-1,348 | $-1,083 | $-892 | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -345,000 | -345,000 | -345,000 | 0 |
| Investing Cash Flow | $-345,000 | $-345,000 | $-345,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -213 | -213 | -213 | N/A |
| Common Stock Issued | 355,900 | 355,900 | 355,900 | N/A |
| Other Financing Activity | -6,895 | -6,895 | -6,883 | 0 |
| Financing Cash Flow | $348,792 | $348,792 | $348,804 | $N/A |
| End Cash Position | 2,444 | 2,709 | 2,912 | N/A |
| Net Cash Flow | $2,444 | $2,709 | $2,912 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,348 | -1,083 | -892 | N/A |
| Free Cash Flow | -1,348 | -1,083 | -892 | 0 |