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Prime Number Acquisition ... (PNACU)

NASDAQ: PNACU · Real-Time Price · USD

5.00

-4.12 (-45.18%)

At close: Aug 25, 2023, 9:51 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	93.09K	230.53K	151.34K	66.92K	-66.38K	-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	93.09K	-206.07K	120.36K	112.73K	-170.53K	n/a
Other Non-Cash Items	-712.17K	-713.24K	-567.64K	-297.31K	-63.57K	n/a
Deferred Income Tax	-10.75K	1.43K	n/a	n/a	n/a	n/a
Change in Working Capital	367.3K	302.78K	154.06K	73.64K	-75.14K	5.55K
Operating Cash Flow	-262.54K	-178.5K	-262.23K	-156.75K	-205.09K	-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	n/a	n/a	65.79M	n/a	-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	n/a	n/a	65.79M	n/a	-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	-15.73M	n/a	65.79M	n/a	66.58M	-12.85K
Financial Cash Flow	-15.73M	n/a	65.79M	n/a	66.58M	-12.85K
Net Cash Flow	13.44K	-178.5K	-262.23K	-156.75K	589.23K	-17.25K
Free Cash Flow	-262.54K	-178.5K	-262.23K	-156.75K	-205.09K	-4.41K