Pershing Square Tontine Holdings (PSTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -447,067 | N/A |
| Other Working Capital | N/A | -2,725 | N/A |
| Other Operating Activity | 0 | 446,362 | 0 |
| Operating Cash Flow | $N/A | $-3,429 | $N/A |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | N/A | -4,000,000 | N/A |
| Investing Cash Flow | $N/A | $-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 | 0 | -37,843 | 0 |
| Financing Cash Flow | $N/A | $4,030,020 | $N/A |
| End Cash Position | N/A | 26,590 | N/A |
| Net Cash Flow | $N/A | $26,590 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -3,429 | N/A |
| Free Cash Flow | 0 | -3,429 | 0 |