PROOF Acquisition Corp I
NYSE:PACI
14.5 (USD) • At close December 1, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -52.822 | -9.367 | -1.507 |
| Depreciation & Amortization
| 0.497 | 0.161 | 0.026 |
| Deferred Income Tax
| 12.111 | -0.08 | 0 |
| Stock Based Compensation
| 0.176 | 0.017 | 0.004 |
| Change In Working Capital
| 9.462 | -11.67 | -1.386 |
| Accounts Receivables
| -1.111 | -2.223 | -0.423 |
| Inventory
| -5.783 | -12.985 | -2.122 |
| Accounts Payables
| 5.662 | 2.217 | 0.613 |
| Other Working Capital
| 10.694 | 1.321 | 0.546 |
| Other Non Cash Items
| 0.182 | -0.493 | -0.746 |
| Operating Cash Flow
| -30.394 | -21.432 | -3.608 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -0.637 | -0.259 | -14.69 |
| Acquisitions Net
| 2.413 | 5.404 | 2.875 |
| Purchases Of Investments
| -2.328 | 0 | -281.52 |
| Sales Maturities Of Investments
| 4.741 | 6.575 | 2.875 |
| Other Investing Activites
| -2.413 | -6.575 | 278.645 |
| Investing Cash Flow
| 1.776 | 5.145 | -11.815 |
| Financing Activities: | |||
| Debt Repayment
| -0.787 | -5.806 | -5.7 |
| Common Stock Issued
| 24.227 | 0 | 0.024 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.351 | 0.035 | 5.306 |
| Financing Cash Flow
| 37.461 | 22.558 | 17.031 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 8.843 | 6.271 | 1.608 |
| Cash At End Of Period
| 16.722 | 7.879 | 1.608 |