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Prime Number Acquisition ... (PNAC)

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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	541.87K	382.41K	141.93K	-9.41K	-76.33K	-9.95K
Depreciation & Amortization	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
Other Working Capital	120.11K	-143.51K	62.56K	-57.8K	-170.53K	n/a
Other Non-Cash Items	-2.29M	-1.64M	-928.52K	-360.88K	-63.57K	n/a
Deferred Income Tax	-9.32K	1.43K	n/a	n/a	n/a	n/a
Change in Working Capital	897.78K	455.34K	158.11K	4.04K	-69.59K	5.55K
Operating Cash Flow	-860.03K	-802.58K	-628.48K	-366.25K	-209.49K	-4.41K
Capital Expenditures	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
Purchase of Investments	65.79M	n/a	n/a	-65.79M	-65.79M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	65.79M	n/a	n/a	-65.79M	-65.79M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	50.06M	132.37M	132.36M	66.57M	66.57M	-12.85K
Financial Cash Flow	50.06M	132.37M	132.36M	66.57M	66.57M	-12.85K
Net Cash Flow	-584.05K	-8.26K	152.99K	415.23K	571.98K	-17.25K
Free Cash Flow	-860.03K	-802.58K	-628.48K	-366.25K	-209.49K	-4.41K