- $441.73m
- $442.91m
- 49
- 39
- 66
- 51
Annual cashflow statement for Pontem, 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 | -0.057 | 9.76 | 34.8 |
| Deferred Taxes | |||
| Non-Cash Items | 0.044 | -14.1 | -28 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.014 | 0.252 | -9.57 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -1.57 | -1.37 |
| Other Investing Cash Flow Items | — | -690 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -690 | 0 |
| Financing Cash Flow Items | — | -14.3 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 692 | 1.25 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.267 | -0.117 |