Pono Capital Corp. (PONO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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
    		 -8.08M -6.72M 2.73M 1.19M 1.71M 351.04K -1.3M
    Depreciation & Amortization
    		 330.67K 98.54K n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 3.34M 3.34M n/a n/a n/a n/a n/a
    Other Working Capital
    		 -39.75K 27.14K -720.51K 296.94K 92.73K 25.85K n/a
    Other Non-Cash Items
    		 774K -757.62K -3.97M -3.91M -3.66M -1.89M 216.77K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.14M -923.19K n/a 1.63M 1.05M 832.67K 682.97K
    Operating Cash Flow
    		 -4.55M -4.96M -1.23M -1.09M -891.73K -708.22K -399.76K
    Capital Expenditures
    		 -14.68K -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
    		 -2.2M -2.2M -2.17M -116.72M -116.72M -116.72M -116.72M
    Investing Cash Flow
    		 -2.22M -2.22M -2.17M -116.72M -116.72M -116.72M -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
    		 -1.53M -1.69M -1.7M -169.38K -169.38K -11.75K n/a
    Other Financial Acitivies
    		 7.7M 8.03M 4.96M 119.3M 117.85M 117.52M 117.52M
    Financial Cash Flow
    		 6.16M 6.34M 3.26M 119.13M 117.68M 117.51M 117.52M
    Net Cash Flow
    		 -636.95K -877.59K -143.77K 152.43K 54.87K 63.38K 371.84K
    Free Cash Flow
    		 -4.56M -4.98M -1.23M -1.09M -891.73K -708.22K -399.76K

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