Pine Technology Acquisition Corp Cl A (PTOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,324 | -1,099 | 0 |
| Other Working Capital | -381 | 77 | 0 |
| Other Operating Activity | -5,485 | 1,081 | 0 |
| Operating Cash Flow | $-541 | $59 | $0 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -345,000 | -345,000 | N/A |
| Investing Cash Flow | $-345,000 | $-345,000 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 347,000 | 347,000 | N/A |
| Other Financing Activity | -550 | -481 | 0 |
| Financing Cash Flow | $346,450 | $346,519 | $0 |
| End Cash Position | 909 | 1,578 | 0 |
| Net Cash Flow | $909 | $1,578 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -541 | 59 | 0 |
| Free Cash Flow | -541 | 59 | 0 |