Post Holdings Partnering
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 Post Holdings Partnering generated cash of -$1,489,343, which is less than the previous year. Cash used in financing activities reached the amount of -$85,000 last year. Net change in cash is therefore -$1,574,343.
Cash Flow
| 2021 | -1.34M | -345M | 348.79M |
|---|---|---|---|
| 2022 | -1.48M | 0 | -85K |
PSPC-UN Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 2.44M | 0 |
Operating activities | ||
Net income | 11.89M | 7.48M |
| 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 | -57.29K | 57.29K |
Cash generated by operating activities | -1.48M | -1.34M |
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 | -345M |
Financing activities | ||
Common Stock Issued | 0 | 355.9M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -213.42K |
Cash used in financing activities | -85K | 348.79M |
Net Change In Cash | -1.57M | 2.44M |
Cash at end of period | 869.80K | 2.44M |
| Data source | Data source |