US Stock MarketDetailed Quotes

PSTH.WS PERSHING SQUARE TONTINE HLDGS LTD C/WTS 24/07/2025 (TO PUR COM)

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Close Jul 19 09:30 ET
0Market Cap0.00P/E (TTM)

PERSHING SQUARE TONTINE HLDGS LTD C/WTS 24/07/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-257.79%-826.3K
-2.7M
-9.6M
7.65M
-527.53K
-230.95K
Net income from continuing operations
-105.49%-18.51M
--833.3M
---14.98M
--344.38M
--166.91M
--337M
Operating gains losses
105.18%17.71M
---837.81M
--12.56M
---328.27M
---180.48M
---341.61M
Change In working capital
-92.48%397.15K
--1.99M
---7.04M
---9.31M
--13.06M
--5.28M
-Change in receivables
-14,150.00%-1.14K
--17
--91.42K
---91.53K
--139
---8
-Change in prepaid assets
-15.69%359.14K
--1.66M
--421.25K
--388.55K
--426.42K
--425.97K
-Change in payables and accrued expense
-99.19%39.15K
--330.84K
---7.56M
---9.61M
--12.63M
--4.86M
Cash from discontinued investing activities
Operating cash flow
-257.79%-826.3K
---2.7M
---9.6M
--7.65M
---527.53K
---230.95K
Investing cash flow
Cash flow from continuing investing activities
596.51K
90.45K
72.29K
Net other investing changes
----
--596.51K
--90.45K
--72.29K
----
----
Cash from discontinued investing activities
Investing cash flow
----
--596.51K
--90.45K
--72.29K
----
----
Financing cash flow
Cash flow from continuing financing activities
-85K
0
-85K
Net issuance payments of debt
----
--0
--0
--0
----
----
Net common stock issuance
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
Net other financing activities
----
---85K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
---85K
--0
---85K
----
----
Net cash flow
Beginning cash position
-8.65%23.16M
--25.35M
--32.66M
--25.02M
--25.12M
--25.35M
Current changes in cash
-257.79%-826.3K
---2.19M
---9.51M
--7.64M
---93.76K
---230.95K
End cash Position
-11.10%22.33M
--23.16M
--23.16M
--32.66M
--25.02M
--25.12M
Free cash flow
-257.79%-826.3K
---2.7M
---9.6M
--7.65M
---527.53K
---230.95K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -257.79%-826.3K-2.7M-9.6M7.65M-527.53K-230.95K
Net income from continuing operations -105.49%-18.51M--833.3M---14.98M--344.38M--166.91M--337M
Operating gains losses 105.18%17.71M---837.81M--12.56M---328.27M---180.48M---341.61M
Change In working capital -92.48%397.15K--1.99M---7.04M---9.31M--13.06M--5.28M
-Change in receivables -14,150.00%-1.14K--17--91.42K---91.53K--139---8
-Change in prepaid assets -15.69%359.14K--1.66M--421.25K--388.55K--426.42K--425.97K
-Change in payables and accrued expense -99.19%39.15K--330.84K---7.56M---9.61M--12.63M--4.86M
Cash from discontinued investing activities
Operating cash flow -257.79%-826.3K---2.7M---9.6M--7.65M---527.53K---230.95K
Investing cash flow
Cash flow from continuing investing activities 596.51K90.45K72.29K
Net other investing changes ------596.51K--90.45K--72.29K--------
Cash from discontinued investing activities
Investing cash flow ------596.51K--90.45K--72.29K--------
Financing cash flow
Cash flow from continuing financing activities -85K0-85K
Net issuance payments of debt ------0--0--0--------
Net common stock issuance ------0--0--0--------
Proceeds from stock option exercised by employees ------0--0------------
Net other financing activities -------85K--0------------
Cash from discontinued financing activities
Financing cash flow -------85K--0---85K--------
Net cash flow
Beginning cash position -8.65%23.16M--25.35M--32.66M--25.02M--25.12M--25.35M
Current changes in cash -257.79%-826.3K---2.19M---9.51M--7.64M---93.76K---230.95K
End cash Position -11.10%22.33M--23.16M--23.16M--32.66M--25.02M--25.12M
Free cash flow -257.79%-826.3K---2.7M---9.6M--7.65M---527.53K---230.95K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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