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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -16.918 | -17.39 | -54.398 | -1.573 | 1.27 | 1.879 | 2.335 | 0.121 | -0.276 | -0.629 |
| Depreciation & Amortization
| 0.162 | 0.159 | 0.496 | 0 | 0.142 | 0.113 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.009 | 0 | 0 | 0 | 0.088 | -0.088 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.185 | 0.083 | 0 | 0 | 0.015 | 0.008 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.103 | 9.183 | 6.647 | 1.248 | 0.848 | 0.72 | 0.389 | 0.293 | 0.296 | 0.294 |
| Accounts Receivables
| 0.397 | 0.544 | 0 | 0 | -0.139 | 0.466 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.099 | 2.311 | 0 | 0 | 3.639 | 0.958 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.706 | 8.639 | 8.912 | 1.248 | 0.848 | 0.72 | 0.389 | 0.293 | 0.296 | 0.294 |
| Other Non Cash Items
| 2.909 | 0.126 | 19.868 | -0.895 | -2.482 | -3.029 | -2.904 | -0.757 | -0.373 | -0.027 |
| Operating Cash Flow
| 0.329 | -7.696 | -28.38 | -1.22 | -0.277 | -0.518 | -0.179 | -0.343 | -0.353 | -0.362 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.057 | -0.056 | -0.637 | 0 | -0.282 | -0.27 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.333 | 2.24 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.528 | -0.32 | -0.48 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -218.216 | 0 | 222.596 | 0.361 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.057 | -0.056 | -220.381 | -0.32 | 222.116 | 0.361 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1.346 | -0.684 | -3.503 | 0 | -5.668 | -5.468 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.036 | 0 | 24.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 220.996 | 0 | -220.996 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 16.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.31 | -0.684 | 258.457 | 0 | -220.996 | 5.468 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 4.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.038 | -6.199 | 13.996 | -1.54 | 0.843 | -0.156 | -0.179 | -0.343 | -0.353 | -0.362 |
| Cash At End Of Period
| 7.249 | 8.287 | 14.486 | 0.49 | 2.03 | 1.186 | 1.342 | 1.522 | 1.865 | 2.218 |