Pearl Acquisition Corp (PRLHU)
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 | 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 |