Pine Technology Acquisition Corp
NASDAQ:PTOC
Cash Flow Statement
Cash Flow Statement
Pine Technology Acquisition Corp
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|
Operating Cash Flow | |||||
Net Income |
(2)
|
20
|
15
|
15
|
|
Other Non-Cash Items |
(1)
|
(21)
|
(16)
|
(16)
|
|
Change in Working Capital |
1
|
(1)
|
(0)
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-24%
|
(1)
+32%
|
(0)
+95%
|
|
Investing Cash Flow | |||||
Other Items |
(345)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(345)
N/A
|
0
N/A
|
0
N/A
|
0
+365%
|
|
Financing Cash Flow | |||||
Net Issuance of Common Stock |
347
|
0
|
0
|
0
|
|
Other |
(1)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
347
N/A
|
0
-100%
|
0
+25%
|
0
N/A
|
|
Change in Cash | |||||
Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+45%
|
1
N/A
|
|
Free Cash Flow | |||||
Free Cash Flow |
(1)
N/A
|
(2)
-24%
|
(1)
+32%
|
(0)
+95%
|