Pearl Holdings Acquisition 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. Over the last year, operating activities of Pearl Holdings Acquisition Corp generated cash of $9,509,559, which is more than the previous year. Cash used in financing activities reached the amount of -$193,132,507 last year. Net change in cash is therefore -$380,006.
Cash Flow
| 2021 | 56.63K | -204M | 205.31M |
|---|---|---|---|
| 2022 | 1.89M | -2.88M | 30K |
| 2023 | 9.50M | 183.24M | -193.13M |
PRLH Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 410.79K | 1.36M | 0 |
Operating activities | |||
Net income | 8.64M | 2.04M | -113.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | -58.48K | 0 |
Cash generated by operating activities | 9.50M | 1.89M | 56.63K |
Investing activities | |||
Purchases Of Investments | -9.88M | -2.88M | -204M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 183.24M | -2.88M | -204M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 205.55M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -193.13M | 0 | 0 |
Repayments of term debt | 0 | 0 | -244.64K |
Cash used in financing activities | -193.13M | 30K | 205.31M |
Net Change In Cash | -380.00K | -958.24K | 1.36M |
Cash at end of period | 30.79K | 410.79K | 1.36M |
| Data source | Data source | Data source |