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 used in financing activities reached the amount of -$99,078,879 last year. Net change in cash is therefore -$201,170.
Cash Flow
| 2023 | -2.13M | 101.01M | -99.07M |
|---|
PTWOW Cash Flow Statement (2023 – 2023)
| 2023 | |
|---|---|
Cash at beginning of period | 485.56K |
Operating activities | |
Net income | 339.76K |
| 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 | -35.53K |
Cash generated by operating activities | -2.13M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 101.01M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -2.64M |
Repurchases of common stock | -100.07M |
Repayments of term debt | 1M |
Cash used in financing activities | -99.07M |
Net Change In Cash | -201.17K |
Cash at end of period | 284.39K |
| Data source |