PepperLime Health Acquisi...

0.00
-0.00 (-100.00%)
At close: Jan 16, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21
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 -552.20K
Operating Cash Flow -436.25K -990.39K
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments n/a -171.70M
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies n/a n/a
Investing Cash Flow n/a -171.70M
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