PSAG

NASDAQ:PSAGU

Property Solutions Acquisition Corp. II

Stock

USD

Last Close

10.10

22/12 19:58

Volume Today

15.76K

Avg: 10.39K

PE Ratio

47.86

PFCF: -

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	-396.33K -	-2.90M 631.63%	3.92M 235.23%	857.84K 78.12%	1.61M 87.76%	2.11M 30.85%	1.13M 46.40%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	71.05K -	-302.25K 525.40%	111.57K 136.91%	159.44K 42.90%	188.92K 18.49%	275.09K 45.62%	-1.59M 679.14%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-90.23K -	3.08M 3,513.20%	-4.23M 237.48%	-1.12M 73.63%	-2.01M 80.16%	-2.57M 27.81%
net cash provided by operating activities	-415.51K -	-122.06K 70.62%	-201.46K 65.04%	-99.11K 50.80%	-211.74K 113.65%	-188.04K 11.19%	-463.43K 146.45%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-317M -						341.82K -
net cash used for investing activites	-317M -						341.82K -
debt repayment	-200K -			-200K -
common stock issued	319.05M -			-319.05M -
common stock repurchased
dividends paid
other financing activites	-169.21K -	-132.33K 21.79%	-332.91K 151.58%	319.24M 95,994.52%
net cash used provided by financing activities	318.68M -	-132.33K 100.04%	-332.91K 151.58%	-11.30K 96.61%
effect of forex changes on cash
net change in cash	1.27M -	-254.39K 120.09%	-534.36K 110.05%	-110.41K 79.34%	-211.74K 91.78%	-188.04K 11.19%	-121.61K 35.33%
cash at beginning of period	165K -	1.43M 767.36%	1.18M 17.78%	642.39K 45.41%	531.98K 17.19%	320.24K 39.80%	132.20K 58.72%
cash at end of period	1.43M -	1.18M 17.78%	642.39K 45.41%	531.98K 17.19%	320.24K 39.80%	132.20K 58.72%	10.58K 92.00%
operating cash flow	-415.51K -	-122.06K 70.62%	-201.46K 65.04%	-99.11K 50.80%	-211.74K 113.65%	-188.04K 11.19%	-463.43K 146.45%
capital expenditure
free cash flow	-415.51K -	-122.06K 70.62%	-201.46K 65.04%	-99.11K 50.80%	-211.74K 113.65%	-188.04K 11.19%	-463.43K 146.45%

All numbers in USD (except ratios and percentages)