Prime Number Acquisition ...

NASDAQ: PNAC · Real-Time Price · USD
4.26
-3.77 (-46.95%)
At close: Aug 25, 2023, 10:00 PM

Prime Number Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022
Period Ending Dec 31, 2022
Net Income
141.93K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
68.11K
Other Non-Cash Items
-928.52K
Deferred Income Tax
n/a
Change in Working Capital
158.11K
Operating Cash Flow
-628.48K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-65.79M
Investing Cash Flow
-65.79M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
66.57M
Financial Cash Flow
66.57M
Net Cash Flow
152.99K
Free Cash Flow
-628.48K