Petra Acquisition, Inc.
PAIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$15,038,536 | – | -$136 |
| Dep. & Amort. | $27,923 | – | $0 |
| Deferred Tax | $0 | – | $0 |
| Stock-Based Comp. | $168,850 | – | $0 |
| Change in WC | $0 | – | -$84 |
| Other Non-Cash | -$3,479,513 | – | $2 |
| Operating Cash Flow | -$18,321,276 | – | -$219 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$19,171 | – | $0 |
| Net Acquisitions | $0 | – | $0 |
| Inv. Purchases | $0 | – | -$527 |
| Inv. Sales/Matur. | $0 | – | $0 |
| Other Inv. Act. | $0 | – | -$73,511 |
| Investing Cash Flow | -$19,171 | – | -$74,038 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | – | $0 |
| Stock Issued | $25,000 | – | $71,326 |
| Stock Repurch. | $0 | – | $0 |
| Dividends Paid | $0 | – | $0 |
| Other Fin. Act. | $12,847,764 | – | $74,268 |
| Financing Cash Flow | $12,847,764 | – | $74,268 |
| Forex Effect | $0 | – | $74,257 |
| Net Chg. in Cash | -$5,492,683 | – | $74,268 |
| Supplemental Information | – | – | – |
| Beg. Cash | $11,991,701 | – | -$74,257 |
| End Cash | $6,499,018 | – | $12 |
| Free Cash Flow | -$18,340,447 | – | -$219 |