Pono Capital Two Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-0.57	0.34	0.55
Other Operating Activities	-1.66	-2.47	-1.02
Operating Cash Flow	-2.23	-2.13	-0.46
Change in Investments	104.01	101.01	-117.88
Investing Cash Flow	104.01	101.01	-117.88
Share Issuance / Repurchase	-2.96	-100.08	119.41
Debt Issued / Paid	1.7	1	0
Other Financing Activities	-	-	-0.59
Financing Cash Flow	-1.26	-99.08	118.82
Net Cash Flow	1.44	-0.2	0.49
Free Cash Flow	-2.23	-2.13	-0.46
Free Cash Flow Per Share	-2226554.00	-0.24	-0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).