Pond Technologies Holdings Cash Flow Statement 2019-2025 | PNDHF

Fifteen years of historical annual cash flow statements for Pond Technologies Holdings (PNDHF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0
$0$0$0$0.03$0.23
$0$0$0$0.03$0.23
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.92$-1.82$-2.48$-1.07$-3.19
$-0.02$-0.06$-0.06$-0.02$-0.03
$0$0.00$-0.22$-0.06$-0.10
$0$0$0$0$0.05
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.02$-0.06$-0.28$-0.08$-0.09
$0.65$-0.56$-0.69$-0.07$0.49
$-0.09$-0.09$-0.09$-0.08$-0.05
$0.56$-0.65$-0.78$-0.14$0.44
$0.30$1.86$4.27$0.64$1.48
$0.30$1.86$4.27$0.64$1.48
$0$0$0$0$0
$0$0$0$0$0
$0.86$1.21$3.49$0.49$1.92
$-0.08$-0.67$0.73$-0.66$-1.35
$0$0$0$0$0
$0$0$0$0$0