Pershing Square Holdings, Ltd.
PSHZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,174 | $2,546 | -$1,172 | $2,395 |
| Dep. & Amort. | $3 | $3 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $109 | $274 | -$986 | $806 |
| Other Non-Cash | -$2,551 | $17 | -$28 | -$0 |
| Operating Cash Flow | -$1,266 | $1,080 | -$2,182 | $3,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,582 | -$2,614 | -$136 | -$4,104 |
| Inv. Sales/Matur. | $219 | $440 | $2,541 | $0 |
| Other Inv. Act. | $219 | $440 | $136 | $0 |
| Investing Cash Flow | -$2,144 | -$1,733 | $2,541 | -$4,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$619 | $879 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$120 | -$200 | -$258 | -$0 |
| Dividends Paid | -$107 | -$99 | -$92 | -$78 |
| Other Fin. Act. | $0 | $0 | -$0 | -$12 |
| Financing Cash Flow | -$227 | -$299 | -$968 | $789 |
| Forex Effect | $0 | -$28 | -$2 | -$5 |
| Net Chg. in Cash | -$1,492 | $781 | -$611 | -$115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,929 | $1,147 | $1,764 | $1,880 |
| End Cash | $437 | $1,929 | $1,154 | $1,764 |
| Free Cash Flow | -$1,266 | $1,080 | -$2,182 | $3,205 |