Pono Capital Two, Inc. (PTWO)
USD 11.0
(2.8%)
USD 11.0
(2.8%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -2.13 Million | -462.81 Thousand |
| Net Income | 339.76 Thousand | 552.81 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 168.71 Thousand | 329.38 Thousand |
| Other non-cash items | -2.64 Million | -1.42 Million |
| Investing Cash Flow | 101.01 Million | -117.87 Million |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | -117.87 Million |
| Sales/Maturities of investments | 101.01 Million | - |
| Other Investing Activities | 101.01 Million | -141.45 Million |
| Financing Cash Flow | -99.07 Million | 118.82 Million |
| Debt repayment | -1 Million | - |
| Dividends payments | -100.07 Million | - |
| Common Stock Repurchased | -100.07 Million | - |
| Common Stock Issuance | - | 118.82 Million |
| Other Financing Activities | 999.12 Thousand | 142.58 Million |
| Accounts receivables | - | - |
| Accounts payables | -35.53 Thousand | 79.44 Thousand |
| Inventory | - | - |
| Other working capital | 204.24 Thousand | 249.94 Thousand |
| Cash at beginning of period | 485.56 Thousand | - |
| Cash at end of period | 284.39 Thousand | 485.56 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -201.17 Thousand | 485.56 Thousand |
| Free Cash Flow | -2.13 Million | -462.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -308.26 Thousand | -292.54 Thousand | 339.76 Thousand | -365.81 Thousand | -104.53 Thousand | 196.78 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 134.41 Thousand | 62.42 Thousand | 168.71 Thousand | 222.28 Thousand | -29.8 Thousand | -281.08 Thousand |
| Other non-cash items | -233.96 Thousand | -257.33 Thousand | -2.64 Million | -273.8 Thousand | -266.24 Thousand | -836.88 Thousand |
| Investing Cash Flow | 132.89 Thousand | 3.12 Million | 101.01 Million | 127.39 Thousand | 1.00 | 100.75 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 132.89 Thousand | 3.12 Million | 101.01 Million | 127.39 Thousand | 1.00 | 100.75 Million |
| Other Investing Activities | 132.89 Thousand | 3.12 Million | 101.01 Million | 127.39 Thousand | 1.00 | 100.75 Million |
| Financing Cash Flow | - | -1.26 Million | -99.07 Million | 1.61 Million | - | -99.07 Million |
| Debt repayment | - | -1.7 Million | -1 Million | -1 Million | - | -1 Million |
| Dividends payments | - | -257.33 Thousand | -100.07 Million | -2.64 Million | -350.85 Thousand | -100.07 Million |
| Common Stock Repurchased | 15.5 Million | -2.96 Million | -100.07 Million | 100.07 Thousand | - | -100.07 Million |
| Common Stock Issuance | - | - | - | -199.15 Thousand | - | - |
| Other Financing Activities | - | -2.96 Million | 999.12 Thousand | 5.35 Million | - | 999.12 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 17.03 Thousand | 16.04 Thousand | -35.53 Thousand | 9651.00 | -45.59 Thousand | 3238.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 134.41 Thousand | 62.42 Thousand | 204.24 Thousand | 212.63 Thousand | 15.78 Thousand | -284.31 Thousand |
| Cash at beginning of period | 1.65 Million | 284.39 Thousand | 485.56 Thousand | 574.33 Thousand | 974.92 Thousand | 217.34 Thousand |
| Cash at end of period | 1.38 Million | 1.65 Million | 284.39 Thousand | 284.39 Thousand | 574.33 Thousand | 974.92 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.65 Million | 389.16 Thousand | - |
| Net cash flow / Change in cash | -274.91 Thousand | 1.37 Million | -201.17 Thousand | -289.94 Thousand | -400.58 Thousand | 757.57 Thousand |
| Free Cash Flow | -407.81 Thousand | -487.45 Thousand | -2.13 Million | -417.33 Thousand | -400.58 Thousand | -921.18 Thousand |
3044
1101
2102
PLXS
2472
AGI