Pearl Acquisition Corp (PRLHU)

12.00

0.00 (0.00%)

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

Pearl Acquisition Corp Cash Flow Statement

Table Mode

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	1.9M	56.63K
Capital Expenditures	n/a	n/a	n/a
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