Parabellum Acquisition Co...

NYSE: PRBM · Real-Time Price · USD
9.95
-0.05 (-0.50%)
At close: Jun 16, 2023, 4:15 PM

Parabellum Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
2.82M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-3.95M
Other Non-Cash Items
n/a
Deferred Income Tax
n/a
Change in Working Capital
-3.7M
Operating Cash Flow
-881.09K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-13.52K
Other Financial Acitivies
147.19M
Financial Cash Flow
147.17M
Net Cash Flow
146.29M
Free Cash Flow
-881.09K