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    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
    		 10.35M 8.5M 6.91M 3.35M
    Depreciation & Amortization
    		 37.79K 25.11K n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 30.72K 12.18K -156.89K -254.11K
    Other Non-Cash Items
    		 -13.59M -11.3M -9.33M -5.49M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.91M 1.58M 1.3M 1.26M
    Operating Cash Flow
    		 -1.29M -1.18M -1.12M -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
    		 -919.95K -260.06K -39.76K -13.52K
    Other Financial Acitivies
    		 147.82M 147.25M 147.13M 147.19M
    Financial Cash Flow
    		 146.9M 146.99M 147.09M 147.17M
    Net Cash Flow
    		 145.61M 145.8M 145.96M 146.29M
    Free Cash Flow
    		 -1.29M -1.18M -1.12M -881.09K

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