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Property Solutions Acquisition Corp. II (PSAGU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.06-0.02 (-0.20%)
As of 03:48PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
5,578
1,483
Change in working capital
590.44
39.802
Other working capital
-962.328
-838.145
Other non-cash items
-1,993
28.855
Net cash provided by operating activities
-962.328
-838.145
Cash flows from investing activities
Other investing activities
341.818
-317,000
Net cash used for investing activities
341.818
-317,000
Cash flows from financing activities
Debt repayment
0
-200
Common stock issued
0
319,051
Other financing activities
-
-645.741
Net cash used provided by (used for) financing activities
-11.3
318,205
Net change in cash
-631.81
366.984
Cash at beginning of period
642.392
165
Cash at end of period
10.582
531.984
Free cash flow
Operating cash flow
-962.328
-838.145
Free cash flow
-962.328
-838.145