TPNTF — Third Point Investors Cashflow Statement
0.000.00%
Last trade - 00:00
- $898.24m
- $898.05m
- $38.67m
- 69
- 45
- 59
- 59
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 137 | 162 | 199 | -254 | 11.4 |
Non-Cash Items | -138 | -164 | -203 | 245 | -18.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 47.1 | 1.41 | -144 | 8.61 | 157 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 45.7 | -0.072 | -148 | -0.401 | 150 |
Financing Cash Flow Items | — | — | -1.72 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -45.7 | 0 | 148 | 0 | -150 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.007 | -0.072 | 0.427 | -0.401 | 0.126 |