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Pearl Holdings Acquisition Corp (PRLH)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.10+0.15 (+1.37%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
6,346
8,646
2,040
Change in working capital
865.208
863.606
-141.553
Accounts payable
-
-
-58.482
Other working capital
7,600
9,510
1,899
Net cash provided by operating activities
7,600
9,510
1,899
Cash flows from investing activities
Purchases of investments
-7,900
-9,890
-2,887
Other investing activities
-
193,133
-2,887
Net cash used for investing activities
209,079
183,243
-2,887
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-193,133
0
Other financing activities
-
-
30
Net cash used provided by (used for) financing activities
-192,633
-193,133
30
Net change in cash
24,046
-380.006
-958.248
Cash at beginning of period
280.37
410.799
1,369
Cash at end of period
24,326
30.793
410.799
Free cash flow
Operating cash flow
7,600
9,510
1,899
Free cash flow
7,600
9,510
1,899