PROOF Acquisition Corp I
PACI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,926 | -$52,822 | -$9,367 | -$1,507 |
| Dep. & Amort. | $375 | $497 | $161 | $26 |
| Deferred Tax | $0 | $12,111 | -$80 | $0 |
| Stock-Based Comp. | $211 | $176 | $17 | $4 |
| Change in WC | $0 | $9,462 | -$11,670 | -$1,386 |
| Other Non-Cash | $4,421 | $17,956 | -$493 | -$746 |
| Operating Cash Flow | -$16,919 | -$30,394 | -$21,432 | -$3,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$637 | -$259 | -$14,690 |
| Net Acquisitions | $0 | $2,413 | $5,404 | $2,875 |
| Inv. Purchases | $0 | -$2,328 | $0 | -$281,520 |
| Inv. Sales/Matur. | $0 | $4,741 | $6,575 | $2,875 |
| Other Inv. Act. | -$115 | -$2,413 | -$6,575 | $278,645 |
| Investing Cash Flow | -$115 | $1,776 | $5,145 | -$11,815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $24,227 | $0 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,311 | $37,461 | $22,558 | $17,031 |
| Financing Cash Flow | $4,311 | $37,461 | $22,558 | $17,031 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,723 | $8,843 | $6,271 | $1,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,723 | $7,879 | $1,608 | $0 |
| End Cash | $4,000 | $16,722 | $7,879 | $1,608 |
| Free Cash Flow | -$16,919 | -$31,031 | -$21,691 | -$18,298 |