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.
Cash Flow
| Q2 2022 | -5.76K | 0 | 185.19K |
|---|---|---|---|
| Q3 2022 | -362.64K | -117.87M | 118.63M |
| Q4 2022 | -94.40K | -23.57K | 23.76K |
| Q1 2023 | -393.81K | 125.60K | 0 |
| Q2 2023 | -921.18K | 100.75M | -99.07M |
| Q3 2023 | -400.58K | 1 | 0 |
| Q4 2023 | -417.33K | 127.39K | 1.61M |
| Q1 2024 | -487.45K | 3.12M | -1.26M |
PTWOU Cash Flow Statement (Q2 2022 – Q1 2024)
| Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 284.39K | 574.33K | 974.92K | 217.34K | 485.56K | 579.97K | 179.42K | 0 |
Operating activities | ||||||||
Net income | -292.54K | -365.81K | -104.53K | 196.78K | 613.33K | 565.85K | -11.41K | -1.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 16.04K | 9.65K | -45.59K | 3.23K | -2.82K | 3.38K | 76.05K | 0 |
Cash generated by operating activities | -487.45K | -417.33K | -400.58K | -921.18K | -393.81K | -94.40K | -362.64K | -5.76K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -117.87M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.12M | 127.39K | 1 | 100.75M | 125.60K | -23.57K | -117.87M | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | -199.15K | 0 | 0 | 0 | 0 | 119.38M | 25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.96M | 100.07K | 0 | -100.07M | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.7M | -1M | 0 | -1M | 0 | 0 | -300K | -300K |
Cash used in financing activities | -1.26M | 1.61M | 0 | -99.07M | 0 | 23.76K | 118.63M | 185.19K |
Net Change In Cash | 1.37M | -289.94K | -400.58K | 757.57K | -268.21K | -94.40K | 400.54K | 179.42K |
Cash at end of period | 1.65M | 284.39K | 574.33K | 974.92K | 217.34K | 485.56K | 579.97K | 179.42K |
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