PICC — Pivotal Investment III Cashflow Statement
0.000.00%
FinancialsSpeculativeSmall Cap
- $89.22m
- $89.19m
Annual cashflow statement for Pivotal Investment III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.001 | 1.55 | 13.1 |
Non-Cash Items | — | -3.56 | -15.2 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.001 | 1.32 | 0.811 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | 0 | -0.696 | -1.32 |
Other Investing Cash Flow Items | — | -276 | 1.11 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -276 | 1.11 |
Financing Cash Flow Items | — | -0.491 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 277 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.564 | -0.209 |