Pearl Holdings Acquisition Corp
PRLH · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$267 | -$446 | -$321 | $1,774 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $100 | -$184 | $84 | $613 |
| Other Non-Cash | $210 | $249 | $388 | $0 |
| Operating Cash Flow | $42 | -$380 | $151 | $2,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $202 | $0 | -$202 | -$2,484 |
| Inv. Sales/Matur. | $0 | $0 | $23,847 | $193,133 |
| Other Inv. Act. | $0 | $0 | -$202 | $191 |
| Investing Cash Flow | $0 | $0 | $23,644 | $190,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$193,133 |
| Dividends Paid | -$202 | $0 | -$202 | $0 |
| Other Fin. Act. | $400 | $282 | $500 | -$193,133 |
| Financing Cash Flow | $400 | $282 | $500 | -$193,133 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $442 | -$98 | $350 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,229 | $24,326 | $31 | $128 |
| End Cash | $24,671 | $24,229 | $380 | $31 |
| Free Cash Flow | $42 | -$380 | $151 | $2,387 |