Pearl Holdings Acquisition Corp (PRLH)
USD 11.3
(0.8%)
USD 11.3
(0.8%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 9.5 Million | 1.89 Million | 56.63 Thousand |
| Net Income | 8.64 Million | 2.04 Million | -113.69 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 863.6 Thousand | -141.55 Thousand | 170.32 Thousand |
| Other non-cash items | - | - | 329.18 Thousand |
| Investing Cash Flow | 183.24 Million | -2.88 Million | -204 Million |
| Investments in PPE | 1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -9.88 Million | -2.88 Million | -204 Million |
| Sales/Maturities of investments | 193.13 Million | - | - |
| Other Investing Activities | 193.13 Million | -2.88 Million | -271.99 Million |
| Financing Cash Flow | -193.13 Million | 30 Thousand | 205.31 Million |
| Debt repayment | - | - | -244.64 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -193.13 Million | - | - |
| Common Stock Issuance | - | - | 205.55 Million |
| Other Financing Activities | -193.13 Million | 30 Thousand | 273.74 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | -58.48 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 863.6 Thousand | -83.07 Thousand | 170.32 Thousand |
| Cash at beginning of period | 410.79 Thousand | 1.36 Million | - |
| Cash at end of period | 30.79 Thousand | 410.79 Thousand | 1.36 Million |
| Capital Expenditure | 1.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -380 Thousand | -958.24 Thousand | 1.36 Million |
| Free Cash Flow | 9.5 Million | 1.89 Million | 56.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -445.59 Thousand | -320.91 Thousand | 1.77 Million | 8.64 Million | 2.62 Million | 2.26 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -183.54 Thousand | 83.9 Thousand | 612.55 Thousand | 863.6 Thousand | 84.17 Thousand | 84.58 Thousand |
| Other non-cash items | 249.37 Thousand | 388.35 Thousand | - | - | - | - |
| Investing Cash Flow | - | 23.64 Million | 190.64 Million | 183.24 Million | -2.75 Million | -2.45 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -202.35 Thousand | -2.48 Million | -9.88 Million | -2.75 Million | -2.45 Million |
| Sales/Maturities of investments | - | 23.84 Million | 193.13 Million | 193.13 Million | - | - |
| Other Investing Activities | - | -202.35 Thousand | 190.64 Thousand | 193.13 Million | -2755.52 | -2458.10 |
| Financing Cash Flow | 282 Thousand | 500 Thousand | -193.13 Million | -193.13 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -202.35 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | -193.13 Million | -193.13 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 282 Thousand | 500 Thousand | -193.13 Million | -193.13 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -183.54 Thousand | 83.9 Thousand | 612.55 Thousand | 863.6 Thousand | 84.17 Thousand | 84.58 Thousand |
| Cash at beginning of period | 380.35 Thousand | 30.79 Thousand | 128.28 Thousand | 410.79 Thousand | 172.4 Thousand | 280.37 Thousand |
| Cash at end of period | 24.85 Thousand | 380.35 Thousand | 30.79 Thousand | 30.79 Thousand | 128.28 Thousand | 172.4 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -355.5 Thousand | 349.56 Thousand | -97.48 Thousand | -380 Thousand | -44.12 Thousand | -107.96 Thousand |
| Free Cash Flow | -379.75 Thousand | 151.34 Thousand | 2.38 Million | 9.5 Million | 2.71 Million | 2.35 Million |
600513
SITAENT
601000
600571
ABSI
603238