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Proceeds from
borrowings, net
$231,816,083
Unrealized (gain) loss on
investments held at fair...
-$147,337,515
Non-cash amortization of
equity-based compensation
$106,491,890
Non-cash amortization of
intangible assets
$13,852,296
Due from affiliates
-$6,359,611
Other assets
-$5,860,505
Depreciation and
amortization expense
$568,683
Non-cash amortization of
debt financing
$169,153
Non-cash lease expense
$131,316
Net cash provided by
(used in) financing...
$169,527,880
Net cash provided by
(used in) operating...
$25,428,967
Canceled cashflow
$62,288,203
Canceled cashflow
$255,342,002
Net change in cash
and cash...
-$37,937,152
Canceled cashflow
$194,956,847
Repayment of borrowings
$34,800,000
Payments for capital
distributions
$27,488,203
something is missing
-$173,393,844
Net income (loss)
-$40,544,814
Gain on
deconsolidation of psus
$15,996,659
Accounts payable
-$11,882,385
Deferred tax liability
$9,624,976
Accrued compensation
and benefits
-$2,195,910
Prepaid expenses
$799,913
Operating lease
liabilities
-$547,859
Taxes payable
$262,579
Net cash
relinquished from...
$93,063
Net cash provided by
(used in) investing...
-$232,893,999
Purchase of investment in
psus/ hhh, net
$232,884,000
Purchases of fixed assets
and leasehold...
$9,999
Back
Back
Cash Flow
PERSHING SQUARE INC. (PS)
PERSHING SQUARE INC. (PS)
source: myfinsight.com