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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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 816.02K 1.56M 1.41M 1.09M -261.82K -841.4K -794.48K -463.08K -41.23K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.9K 4.84K 145.96B 437.73K 329.02K 232.9K -145.96B 25K 25K
    Other Non-Cash Items
    		 -2.2M -2.81M -2.89M -2.44M -968.47K -211.35K 20.55K 24.9K 1.8K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 579.65K 622.32K 881.35K 917.12K -29.88K -147.06K -321.64K -552.2K 38.88K
    Operating Cash Flow
    		 -808.43K -626.59K -599.68K -436.25K -1.26M -1.2M -1.1M -990.39K -546
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 166.14M 161.51M 161.51M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 166.14M 161.51M 161.51M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 166.14M 161.51M 161.51M n/a n/a 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
    Common Stock Repurchased
    		 -166.14M -161.51M -161.51M n/a 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
    Other Financial Acitivies
    		 -166.14M -161.51M -161.51M n/a 169.8M 174.04M 174.04M 174.04M 4.24M
    Financial Cash Flow
    		 -166.14M -161.51M -161.51M n/a 169.8M 174.04M 174.04M 174.04M 4.24M
    Net Cash Flow
    		 -808.43K -626.59K -599.68K -436.25K -3.16M 1.14M 1.25M 1.35M 4.24M
    Free Cash Flow
    		 -808.43K -626.59K -599.68K -436.25K -1.26M -1.2M -1.1M -990.39K -546

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