Pono Capital Two Inc. (PTWOU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pono Capital Two Inc.

    NASDAQ: PTWOU · Real-Time Price · USD
    12.00
    1.21 (11.21%)
    At close: Sep 17, 2024, 10:00 PM

    Pono Capital Two Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 46.61M 39.37M 5.55M
    Depreciation & Amortization
    		 3.8M 12.25M 5.93M
    Stock-Based Compensation
    		 13.02M n/a n/a
    Other Working Capital
    		 -17.45M -12.04M -493.08K
    Other Non-Cash Items
    		 -16.31M 2.59M 2.96M
    Deferred Income Tax
    		 -14.42M 4.11M -3.9M
    Change in Working Capital
    		 -12.13M -7.68M -10.59M
    Operating Cash Flow
    		 20.58M 50.64M -47.37K
    Capital Expenditures
    		 -3.41M -11.21M -24.95M
    Cash Acquisitions
    		 -5.07M 722.55K -6.49M
    Purchase of Investments
    		 -331.5K -2.11M -2.65M
    Sales Maturities Of Investments
    		 n/a 4.13M n/a
    Other Investing Acitivies
    		 -1.29M 8.6M 1.43M
    Investing Cash Flow
    		 -10.1M 1.82M -32.65M
    Debt Repayment
    		 6.48M 3.58M -5.08M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 16.45M 2.56M -121.72M
    Financial Cash Flow
    		 22.97M 6.14M -7.98M
    Net Cash Flow
    		 22.02M 51.28M -52.77M
    Free Cash Flow
    		 17.17M 39.44M -24.99M

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