Pearl Acquisition Corp (PRLH)
NASDAQ: PRLH
· Real-Time Price · USD
11.32
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 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 | 740.48K | 3.64M | 6.35M | 8.65M | 8.28M | 6.38M | 4.2M | 2.04M | 551.03K | -171.3K | -290.13K | -113.69K | -33.98K | -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 | 612.55K | 597.08K | 865.21K | 863.61K | 503.39K | 487.06K | 517.9K | -83.07K | -456.39K | -524.24K | -620.75K | -102.08K | 18.9K | 18.9K |
Other Non-Cash Items | 847.74K | 637.73K | 388.35K | 0.00 | 1.18M | 280.29K | 13.07K | 1.00 | -1.2M | -295.37K | -13.07K | n/a | 15.08K | 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 | 612.55K | 597.08K | 865.21K | 863.61K | 444.91K | 428.58K | 459.42K | -141.55K | -183.98K | -251.82K | -348.34K | 170.33K | 18.9K | 18.9K |
Operating Cash Flow | 2.2M | 4.87M | 7.6M | 9.51M | 9.91M | 7.09M | 4.67M | 1.9M | -831.03K | -718.5K | -651.53K | 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 | -2.48M | -5.44M | -7.9M | -9.89M | -10.29M | -7.54M | -5.08M | -2.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 216.98M | 216.98M | 216.98M | 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 | -11.71K | -14.47K | -16.92K | 183.24K | -10.29K | -7.54K | -5.08K | -2.89K | -272M | -272M | -272M | -272M | n/a | n/a |
Investing Cash Flow | 214.29M | 211.54M | 209.08M | 183.24M | -10.29M | -7.54M | -5.08M | -2.89M | -272M | -272M | -272M | -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 | -193.13M | -193.13M | -193.13M | -193.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -202.36K | -202.36K | -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 | -191.95M | -192.35M | -192.63M | -193.13M | 45K | n/a | 30K | 30K | 273.73M | 273.78M | 273.75M | 273.75M | n/a | n/a |
Financial Cash Flow | -191.95M | -192.35M | -192.63M | -193.13M | 45K | n/a | 30K | 30K | 273.73M | 273.78M | 273.75M | 273.75M | n/a | n/a |
Net Cash Flow | 596.67K | 110.19K | 99.98K | -380.01K | -338.1K | -451.51K | -380.51K | -958.25K | -846.03K | -688.5K | -651.53K | 56.63K | n/a | n/a |
Free Cash Flow | 2.2M | 4.87M | 7.6M | 9.51M | 9.91M | 7.09M | 4.67M | 1.9M | -831.03K | -718.5K | -651.53K | 56.63K | n/a | n/a |