Pono Capital Corp.

NASDAQ: PONO · Real-Time Price · USD
11.05
-4.70 (-29.84%)
At close: Feb 06, 2023, 6:00 AM

Pono Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022
Period Ending Dec 31, 2022
Net Income
2.73M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-720.51K
Other Non-Cash Items
-4.69M
Deferred Income Tax
n/a
Change in Working Capital
720.51K
Operating Cash Flow
-1.23M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-2.17M
Investing Cash Flow
-2.17M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-1.7M
Other Financial Acitivies
4.96M
Financial Cash Flow
3.26M
Net Cash Flow
-143.77K
Free Cash Flow
-1.23M