Pono Capital Three
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 Flow
| Q2 2022 | -5.57K | 0 | 239.39K |
|---|---|---|---|
| Q3 2022 | -158 | 0 | -26.74K |
| Q4 2022 | -4.33K | 0 | -114.31K |
| Q1 2023 | -314.25K | -117.87M | 118.62M |
| Q2 2023 | -238.70K | 0 | 206 |
| Q3 2023 | -214.81K | 0 | 0 |
PTHR Cash Flow Statement (Q2 2022 – Q3 2023)
| Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 283.10K | 521.59K | 88.27K | 206.92K | 233.82K | 0 |
Operating activities | ||||||
Net income | 112.66K | 1.11M | 499.41K | -5.84K | -1.42K | -1.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 296.75K | 40.98K | 16.76K | 0 | 0 | 0 |
Cash generated by operating activities | -214.81K | -238.70K | -314.25K | -4.33K | -158 | -5.57K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -117.87M | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 206 | 119.38M | 0 | 0 | 25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -300K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 206 | 118.62M | -114.31K | -26.74K | 239.39K |
Net Change In Cash | -214.81K | -238.49K | 433.32K | -118.64K | -26.90K | 233.82K |
Cash at end of period | 68.28K | 283.10K | 521.59K | 88.27K | 206.92K | 233.82K |
| Data source | Data source | Data source | Data source |