Pontem
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pontem generated cash of -$1,366,524, which is more than the previous year. Cash used in financing activities reached the amount of $1,250,025 last year. Net change in cash is therefore -$116,499.
Cash Flow
| 2021 | -1.57M | -690M | 691.84M |
|---|---|---|---|
| 2022 | -1.36M | 0 | 1.25M |
PNTM-WT Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 266.88K | 0 |
Operating activities | ||
Net income | 34.84M | 9.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 5.24K | 27.14K |
Cash generated by operating activities | -1.36M | -1.57M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -690M |
Financing activities | ||
Common Stock Issued | 0 | 705.8M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -226.94K |
Cash used in financing activities | 1.25M | 691.84M |
Net Change In Cash | -116.49K | 266.88K |
Cash at end of period | 150.39K | 266.88K |
| Data source | Data source |