Pearl Acquisition Corp (PRLH)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 8.65M 2.04M -113.69K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 863.61K -83.07K 170.33K
Other Non-Cash Items n/a 0.00 329.19K
Deferred Income Tax n/a n/a n/a
Change in Working Capital 863.61K -141.55K 170.33K
Operating Cash Flow 9.51M 1.90M 56.63K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments -9.89M -2.89M -204.00M
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 193.13M -2.89M -272.00M
Investing Cash Flow 183.24M -2.89M -204.00M
Debt Repayment n/a n/a -244.65K
Common Stock Repurchased -193.13M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a 30.00K n/a
Financial Cash Flow -193.13M 30.00K 205.31M
Net Cash Flow -380.01K -958.25K 1.37M
Free Cash Flow 9.51M 1.90M 56.63K