Pershing Square Tontine Holdings (PSTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,510 | 833,301 | 848,279 | 503,904 | 336,996 |
| Other Working Capital | 397 | 1,993 | 9,038 | 18,346 | 5,285 |
| Other Operating Activity | 17,286 | -837,997 | -850,423 | -523,008 | -342,512 |
| Operating Cash Flow | $-826 | $-2,703 | $6,894 | $-759 | $-231 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | 506 | 434 | N/A |
| Other Investing Activity | 0 | 597 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $597 | $506 | $434 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -85 | -85 | 0 | 0 |
| Financing Cash Flow | $N/A | $-85 | $-85 | $N/A | $N/A |
| Beginning Cash Position | 23,157 | 25,348 | 25,348 | 25,348 | 25,348 |
| End Cash Position | 22,330 | 23,157 | 32,663 | 25,024 | 25,117 |
| Net Cash Flow | $-826 | $-2,192 | $7,315 | $-325 | $-231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -826 | -2,703 | 6,894 | -759 | -231 |
| Free Cash Flow | -826 | -2,703 | 6,894 | -759 | -231 |