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    PepperLime Health Acquisi...

    NASDAQ: PEPLU · Real-Time Price · USD
    10.85
    -0.01 (-0.09%)
    At close: Mar 19, 2024, 9:00 PM

    PepperLime Health Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.09M -463.08K
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 437.73K -535.19K
    Other Non-Cash Items
    		 -2.44M 41.91K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 917.12K -552.2K
    Operating Cash Flow
    		 -436.25K -990.39K
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a -171.7M
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 n/a -171.7M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a 174.04M
    Financial Cash Flow
    		 n/a 174.04M
    Net Cash Flow
    		 -436.25K 1.35M
    Free Cash Flow
    		 -436.25K -990.39K

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