PSTH NYSE
Pershing Square Tontine Holdings, Ltd.
1W: -0.1%
1M: +0.9%
3M: +1.3%
1Y: -2.0%
$20.14
Last traded 2022-07-25 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$3M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 |
|---|---|
| — Operating Activities — | |
| Net Income | $833M |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $2M |
| Other Non-Cash Items | -$838M |
| Operating Cash Flow | -$3M |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $597K |
| Investing Cash Flow | $597K |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$85K |
| Financing Cash Flow | -$85K |
| Net Change in Cash | -$2M |
| Cash End of Period | $23M |
| Free Cash Flow | -$3M |