Pono Capital Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $3,260,000 last year. Net change in cash is therefore -$143,766.
Cash Flow
| 2022 | -1.23M | -2.17M | 3.26M |
|---|
PONO Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 337.59K |
Operating activities | |
Net income | 2.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 720.50K |
Cash generated by operating activities | -1.23M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -2.17M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -1.70M |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 3.26M |
Net Change In Cash | -143.76K |
Cash at end of period | 193.82K |
| Data source |