Pershing Square Holdings, Ltd.
PSHZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,173,696 | $2,545,949 | -$1,172,084 | $2,394,673 |
| Dep. & Amort. | $2,981 | $2,972 | $3,649 | $3,998 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $108,781 | $273,763 | -$985,569 | $806,256 |
| Other Non-Cash | -$2,551,069 | $16,841 | -$27,722 | -$88 |
| Operating Cash Flow | -$1,265,611 | $1,080,215 | -$2,181,726 | $3,204,840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,581,547 | -$2,614,232 | -$136,288 | -$4,103,504 |
| Inv. Sales/Matur. | $218,792 | $440,473 | $2,541,115 | $0 |
| Other Inv. Act. | $218,792 | $440,473 | $136,288 | $0 |
| Investing Cash Flow | -$2,143,963 | -$1,733,286 | $2,541,115 | -$4,103,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$619,165 | $878,920 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$119,623 | -$199,956 | -$257,656 | -$1 |
| Dividends Paid | -$107,167 | -$98,781 | -$91,576 | -$78,290 |
| Other Fin. Act. | $0 | $0 | -$55 | -$11,916 |
| Financing Cash Flow | -$226,790 | -$298,737 | -$968,452 | $788,714 |
| Forex Effect | $0 | -$27,752 | -$1,612 | -$5,370 |
| Net Chg. in Cash | -$1,492,401 | $781,477 | -$610,674 | -$115,320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,928,921 | $1,147,443 | $1,764,318 | $1,879,638 |
| End Cash | $436,520 | $1,928,921 | $1,153,644 | $1,764,318 |
| Free Cash Flow | -$1,265,611 | $1,080,215 | -$2,181,726 | $3,204,840 |