Pershing Square Tontine Holdings Ltd
F:4MS
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Cash Flow Statement
Cash Flow Statement
Pershing Square Tontine Holdings Ltd
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(618)
|
(451)
|
(107)
|
833
|
478
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
609
|
429
|
102
|
(838)
|
(478)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
4
|
18
|
11
|
2
|
(3)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+3%
|
6
N/A
|
(3)
N/A
|
(3)
-22%
|
|
| Investing Cash Flow | ||||||
| Other Items |
0
|
(4 000)
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(4 000)
N/A
|
1
N/A
|
1
+18%
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Other |
0
|
0
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+83%
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
25
N/A
|
25
-2%
|
6
-75%
|
(2)
N/A
|
(3)
-27%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+3%
|
6
N/A
|
(3)
N/A
|
(3)
-22%
|
|
