Pershing Square Tontine Holdings (PSTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | 833,301 | -954,881 | N/A |
| Other Working Capital | 1,993 | -1,105 | N/A |
| Other Operating Activity | -837,997 | 951,761 | 0 |
| Operating Cash Flow | $-2,703 | $-4,226 | $N/A |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | N/A | -4,000,000 | N/A |
| Other Investing Activity | 597 | 0 | 0 |
| Investing Cash Flow | $597 | $-4,000,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 1,121 | N/A |
| Debt Repayment | N/A | -1,121 | N/A |
| Common Stock Issued | N/A | 4,067,863 | N/A |
| Other Financing Activity | -85 | -38,289 | 0 |
| Financing Cash Flow | $-85 | $4,029,574 | $N/A |
| Beginning Cash Position | 25,348 | N/A | N/A |
| End Cash Position | 23,157 | 25,348 | N/A |
| Net Cash Flow | $-2,192 | $25,348 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,703 | -4,226 | N/A |
| Free Cash Flow | -2,703 | -4,226 | 0 |