Pearl Acquisition Corp

NASDAQ: PRLHU · Real-Time Price · USD
12.00
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 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
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 1.9M 56.63K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-9.89M -2.89M -204M
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
193.13M -2.89M -272M
Investing Cash Flow
183.24M -2.89M -204M
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 30K n/a
Financial Cash Flow
-193.13M 30K 205.31M
Net Cash Flow
-380.01K -958.25K 1.37M
Free Cash Flow
9.51M 1.9M 56.63K