Pearl Acquisition Corp (PRLH)

AI Score

Unlock

11.32

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Pearl Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-267.29K	-445.59K	-320.91K	1.77M	2.63M	2.27M	1.98M	1.41M	722.33K	84.84K	-176.43K	-79.71K	n/a	-33.98K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	99.64K	-183.54K	83.9K	612.55K	84.17K	84.58K	82.3K	252.33K	67.85K	115.42K	-518.67K	-120.99K	n/a	18.9K
Other Non-Cash Items	210.01K	249.37K	388.35K	0.00	-0.00	0.00	-0.00	1.18M	-902.71K	-267.23K	-13.07K	-15.08K	n/a	15.08K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	99.64K	-183.54K	83.9K	612.55K	84.17K	84.58K	82.3K	193.85K	67.85K	115.42K	-518.67K	151.43K	n/a	18.9K
Operating Cash Flow	42.36K	-379.76K	151.34K	2.39M	2.71M	2.35M	2.06M	2.79M	-112.53K	-66.97K	-708.17K	56.63K	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	202.36K	n/a	-202.36K	-2.48M	-2.76M	-2.46M	-2.19M	-2.89M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	23.85M	193.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-202.36K	190.65K	-2.76K	-2.46K	-2.19K	-2.89K	n/a	n/a	n/a	-272M	n/a	n/a
Investing Cash Flow	n/a	n/a	23.64M	190.65M	-2.76M	-2.46M	-2.19M	-2.89M	n/a	n/a	n/a	-272M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-193.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-202.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	400K	282K	500K	-193.13M	n/a	n/a	n/a	45K	-45K	30K	n/a	273.75M	n/a	n/a
Financial Cash Flow	400K	282K	500K	-193.13M	n/a	n/a	n/a	45K	-45K	30K	n/a	273.75M	n/a	n/a
Net Cash Flow	442.36K	-97.76K	349.56K	-97.49K	-44.12K	-107.97K	-130.43K	-55.58K	-157.53K	-36.97K	-708.17K	56.63K	n/a	n/a
Free Cash Flow	42.36K	-379.76K	151.34K	2.39M	2.71M	2.35M	2.06M	2.79M	-112.53K	-66.97K	-708.17K	56.63K	n/a	n/a