Pearl Holdings Acquisition Corp
PRLH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $8,646 | $2,040 | -$114 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $864 | -$142 | $170 |
| Other Non-Cash | $0 | $0 | $329 |
| Operating Cash Flow | $9,510 | $1,899 | $57 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$9,890 | -$2,887 | -$204,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $193,133 | -$2,887 | -$271,999 |
| Investing Cash Flow | $183,243 | -$2,887 | -$204,000 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | -$245 |
| Stock Issued | $0 | $0 | $205,557 |
| Stock Repurch. | -$193,133 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $30 | $0 |
| Financing Cash Flow | -$193,133 | $30 | $205,312 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$380 | -$958 | $1,369 |
| Supplemental Information | – | – | – |
| Beg. Cash | $411 | $1,369 | $0 |
| End Cash | $31 | $411 | $1,369 |
| Free Cash Flow | $9,510 | $1,899 | $57 |