PWP — Perella Weinberg Partners Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.45bn
- $1.23bn
- $648.65m
- 74
- 29
- 95
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.001 | -5.1 | 4.02 | -31.7 | -112 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.001 | 4.08 | 161 | 154 | 201 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0 | 0.517 | 59 | -148 | 44.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.001 | -0.508 | 235 | -17.8 | 146 |
Capital Expenditures | — | — | -1.46 | -26.6 | -57.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -230 | -0.978 | -140 | 51.8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -230 | -2.44 | -166 | -5.82 |
Financing Cash Flow Items | -0.013 | 232 | 314 | -23.9 | -17.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.012 | 232 | -55 | -137 | -67 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.011 | 1.15 | 174 | -331 | 75.9 |