Pine Technology Acquisition Corp.
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. Cash used in financing activities reached the amount of $346,799,924 last year. Net change in cash is therefore $313,382.

Cash Flow

Pine Technology Acquisition Corp. (NASDAQ:PTOCU): Cash Flow
2021 -1.48M -345M 346.79M

PTOCU Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
-1.66M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
1.16M
Cash generated by operating activities
-1.48M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-345M
Financing activities
Common Stock Issued
338.1M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-94.99K
Cash used in financing activities
346.79M
Net Change In Cash
313.38K
Cash at end of period
313.38K
Data source