PTWO — Pono Capital Two Cashflow Statement
0.000.00%
Last trade - 00:00- $67.81m
- $69.13m
- 29
- 28
- 44
- 25
Annual cashflow statement for Pono Capital Two, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 0.553 | 0.34 |
| Non-Cash Items | — | -1.35 | -2.64 |
| Unusual Items | |||
| Changes in Working Capital | — | 0.329 | 0.169 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | — | -0.463 | -2.13 |
| Other Investing Cash Flow Items | — | -118 | 101 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -118 | 101 |
| Financing Cash Flow Items | — | 5.75 | -100 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 119 | -99.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.486 | -0.201 |