PROOF Acquisition Corp I (PACI)
NYSE: PACI
· Real-Time Price · USD
14.50
-5.50 (-27.50%)
At close: Dec 01, 2023, 9:59 PM
PROOF Acquisition Corp I Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 69.7M | 51.95M | -69.23M | -90.28M | -72.09M | -52.82M | 3.91M | 5.61M | 4.06M | 1.55M | -784.27K | -905.06K | -628.83K |
Depreciation & Amortization | -241K | -176K | 762K | 817K | 796.88K | 750.88K | 254.88K | 254.88K | 113K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -25K | 12K | 181.62K | 420.61K | 251K | 176K | 63.38K | 23.39K | 8K | n/a | n/a | n/a | n/a |
Other Working Capital | -36.8M | -28.16M | 12.01M | 32.5M | 19.65M | 11.73M | 3.2M | 2.25M | 1.7M | 1.27M | 883.22K | 590.02K | 294.04K |
Other Non-Cash Items | -14.29M | -11.71M | 13.04M | 18.94M | 13.55M | 7.94M | -2.2M | -9.17M | -7.06M | -4.06M | -1.16M | -399.91K | -26.77K |
Deferred Income Tax | n/a | n/a | 9K | 9K | 87.84K | n/a | n/a | n/a | -87.84K | n/a | n/a | n/a | n/a |
Change in Working Capital | -39.12M | -29.93M | 6.65M | 31.18M | 17.93M | 9.46M | 3.2M | 2.25M | 1.7M | 1.27M | 883.22K | 590.02K | 294.04K |
Operating Cash Flow | 16.57M | 7.71M | -39.49M | -36.97M | -37.57M | -30.39M | -2.19M | -1.32M | -1.39M | -1.24M | -1.06M | -714.95K | -361.56K |
Capital Expenditures | 806K | 750K | -637K | -750K | -974.99K | -1.19M | -551.99K | -551.99K | -270K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -332.76K | 1.91M | 1.91M | 1.91M | 2.24M | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.53M | 1.53M | -1.53M | -1.85M | -2.33M | -2.33M | -800K | -480K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 218.22M | 218.22M | -218.22M | -218.22M | 4.38M | 4.74M | 222.96M | 222.96M | 361.47K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -239K | -260K | -145K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 220.31M | 220.23M | -220.53M | -220.81M | 1.36M | 1.78M | 222.16M | 222.48M | 361.47K | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -221M | -221M | 221M | 221M | n/a | n/a | -221M | -221M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 393K | 842K | 260.66M | 256.46M | 263.46M | 269.61M | 11.16M | 17.28M | 11.59M | 6.12M | 6.12M | n/a | n/a |
Financial Cash Flow | -252.46M | -252.02M | 258.59M | 256.46M | 36.78M | 42.93M | -215.53M | -215.53M | 5.47M | n/a | n/a | n/a | n/a |
Net Cash Flow | -7.36M | -14.37M | 2.87M | 2.98M | 4.86M | 13.14M | -1.03M | 164.82K | -1.03M | -1.24M | -1.06M | -714.95K | -361.56K |
Free Cash Flow | 17.38M | 8.46M | -40.13M | -37.72M | -38.55M | -31.58M | -2.75M | -1.87M | -1.66M | -1.24M | -1.06M | -714.95K | -361.56K |