PRLHU — Pearl Holdings Acquisition Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- $78.99m
- $79.50m
Annual cashflow statement for Pearl Holdings Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.114 | 2.04 | 8.65 |
| Changes in Working Capital | — | 0.17 | -0.142 | 0.864 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | — | 0.057 | 1.9 | 9.51 |
| Other Investing Cash Flow Items | — | -204 | -2.89 | 183 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -204 | -2.89 | 183 |
| Financing Cash Flow Items | — | -0.443 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 205 | 0.03 | -193 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.37 | -0.958 | -0.38 |