Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    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 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
    Net Income
    		 1.85M 1.6M 3.55M 3.35M
    Depreciation & Amortization
    		 12.68K 25.11K n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 18.54K 169.07K 97.22K -254.11K
    Other Non-Cash Items
    		 -2.29M -1.97M -3.84M -5.49M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 325.89K 286.21K 40.55K 1.26M
    Operating Cash Flow
    		 -109.44K -61.73K -242.06K -881.09K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -659.89K -220.3K -26.24K -13.52K
    Other Financial Acitivies
    		 574.89K 120.3K -61.59K 147.19M
    Financial Cash Flow
    		 -85K -100K -87.83K 147.17M
    Net Cash Flow
    		 -194.44K -161.73K -329.89K 146.29M
    Free Cash Flow
    		 -109.44K -61.73K -242.06K -881.09K

    Add to Watchlist