Pono Capital Two
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 Pono Capital Two generated cash of -$2,132,921, which is less than the previous year. Cash used in financing activities reached the amount of -$99,078,879 last year. Net change in cash is therefore -$201,170.
Cash Flow
| 2022 | -462.81K | -117.87M | 118.82M |
|---|---|---|---|
| 2023 | -2.13M | 101.01M | -99.07M |
PTWO Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 485.56K | 0 |
Operating activities | ||
Net income | 339.76K | 552.81K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | -35.53K | 79.44K |
Cash generated by operating activities | -2.13M | -462.81K |
Investing activities | ||
Purchases Of Investments | 0 | -117.87M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 101.01M | -117.87M |
Financing activities | ||
Common Stock Issued | 0 | 118.82M |
Payments for dividends | -100.07M | 0 |
Repurchases of common stock | -100.07M | 0 |
Repayments of term debt | 1M | 0 |
Cash used in financing activities | -99.07M | 118.82M |
Net Change In Cash | -201.17K | 485.56K |
Cash at end of period | 284.39K | 485.56K |
| Data source | Data source |