Pearl Holdings Acquisition Corp (PRLH)
NASDAQ: PRLH · Real-Time Price · USD
11.29
+0.02 (0.18%)
Nov 22, 2024, 4:00 PM EST - Market closed
PRLH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.74 | 8.65 | 2.04 | -0.15 |
| Change in Accounts Payable | - | - | - | 0.33 |
| Change in Other Net Operating Assets | 0.47 | 0.86 | -0.14 | -0.1 |
| Operating Cash Flow | 2.2 | 9.51 | 1.9 | 0.08 |
| Operating Cash Flow Growth | -77.79% | 400.79% | 2414.66% | - |
| Other Investing Activities | 183.24 | 183.24 | -2.89 | -272 |
| Investing Cash Flow | 214.29 | 183.24 | -2.89 | -272 |
| Short-Term Debt Issued | - | - | 0.18 | - |
| Total Debt Issued | - | - | 0.18 | - |
| Short-Term Debt Repaid | - | - | -0.15 | - |
| Total Debt Repaid | - | - | -0.15 | -0.33 |
| Net Debt Issued (Repaid) | - | - | 0.03 | -0.33 |
| Issuance of Common Stock | - | - | - | 261.33 |
| Repurchase of Common Stock | -193.13 | -193.13 | - | - |
| Other Financing Activities | 1.18 | - | - | 12.74 |
| Financing Cash Flow | -191.95 | -193.13 | 0.03 | 273.75 |
| Net Cash Flow | 24.54 | -0.38 | -0.96 | 1.83 |
| Free Cash Flow | 2.2 | 9.51 | 1.9 | 0.08 |
| Free Cash Flow Growth | -77.79% | 400.79% | 2414.66% | - |
| Free Cash Flow Per Share | - | 0.39 | 0.08 | 0.01 |
| Levered Free Cash Flow | 1.66 | 0.09 | -0.64 | - |
| Unlevered Free Cash Flow | 1.66 | 0.09 | -0.64 | - |
| Change in Net Working Capital | -2.64 | -0.86 | 0.11 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.