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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q3 2021
    Period Ending Sep 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 n/a -7.8M 244.03K -522.13K 1.36M 1.65M -1.3M
    Depreciation & Amortization
    		 232.13K 98.54K n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a 3.34M n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 773.5K -1.02M 204.21K 66.89K 25.85K n/a
    Other Non-Cash Items
    		 -232.13K 1.1M 159.96K -254.26K -1.76M -2.11M 216.77K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -773.5K -948.35K 578.95K 219.71K 149.69K 682.97K
    Operating Cash Flow
    		 232.13K -4.04M -544.35K -197.44K -183.51K -308.46K -399.76K
    Capital Expenditures
    		 n/a -14.68K n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -30.88K -2.17M 115.58 n/a n/a -116.72M
    Investing Cash Flow
    		 n/a -45.56K -2.17M 115.58 n/a n/a -116.72M
    Debt Repayment
    		 n/a 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 n/a
    Dividend Paid
    		 n/a n/a -1.53M -0.53 -157.62K -11.75K n/a
    Other Financial Acitivies
    		 n/a 3.07M 3.18M 1.45M 332.62K n/a 117.52M
    Financial Cash Flow
    		 n/a 3.07M 1.65M 1.45M 175K -11.75K 117.52M
    Net Cash Flow
    		 232.13K -1.04M 75.65K 97.56K -8.51K -308.46K 371.84K
    Free Cash Flow
    		 232.13K -4.05M -544.35K -197.44K -183.51K -308.46K -399.76K

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