Pearl Acquisition Corp (PRLHU)

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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	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	n/a	-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