Post Holdings Partnering (PSPC) Cash Flow Annual - Discounting Cash Flows
Post Holdings Partnering Corporation
PSPC (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
Report Filing: 2023-03-23 2022-03-25
Net Income/Starting Line
11.9 7.49
Cash From Operating Activities
-1.49 -1.35
Depreciation and Amortization
0.00 0.00
Deferred Income Tax
-0.66 0.00
Stock Based Compensation
0.00 0.00
Other Non-Cash Items
-13.0 -8.77
Changes in Working Capital
0.23 -0.07
Accounts Receivable
0.00 0.00
Inventory
0.00 0.00
Accounts Payable
-0.06 0.06
Deferred Revenue
0.29 -0.12
Other Working Capital
0.00 0.00
Cash From Investing Activities
0.00 -345
Investments in Property Plant and Equipment
0.00 0.00
Payments for Acquisitions
0.00 0.00
Purchases of Securities
0.00 0.00
Sales and Maturities of Investments
0.00 0.00
Other Investing Activities
0.00 -345
Cash From Financing Activities
-0.08 349
Debt Repayment
0.00 0.00
Common Stock Issued
0.00 356
Common Stock Repurchased
0.00 0.00
Dividends Paid
0.00 0.00
Other Financing Activities
-0.08 349
Effect of Forex Changes on Cash
0.00 0.00
Net Change in Cash
-1.57 2.44
Cash at Beginning of Period
2.44 0.00
Cash at End of Period
0.87 2.44
Free Cash Flow
-1.49 -1.35
Operating Cash Flow
-1.49 -1.35
Capital Expenditure
0.00 0.00
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Discounting Cash Flows

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