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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q1
Operating Activities:
Net Income -16.918-17.39-54.398-1.5731.271.8792.3350.121-0.276-0.629
Depreciation & Amortization 0.1620.1590.49600.1420.1130000
Deferred Income Tax 0.0090000.088-0.0880000
Stock Based Compensation 0.1850.083000.0150.0080000
Change In Working Capital 14.1039.1836.6471.2480.8480.720.3890.2930.2960.294
Accounts Receivables 0.3970.54400-0.1390.4660000
Change In Inventory 0000000000
Change In Accounts Payables 3.0992.311003.6390.9580000
Other Working Capital 13.7068.6398.9121.2480.8480.720.3890.2930.2960.294
Other Non Cash Items 2.9090.12619.868-0.895-2.482-3.029-2.904-0.757-0.373-0.027
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 -0.057-0.056-0.6370-0.282-0.270000
Acquisitions Net 0000-0.3332.240000
Purchases Of Investments 00-1.528-0.32-0.4800000
Sales Maturities Of Investments 00-218.2160222.5960.3610000
Other Investing Activites 0000000000
Investing Cash Flow -0.057-0.056-220.381-0.32222.1160.3610000
Financing Activities:
Debt Repayment -1.346-0.684-3.5030-5.668-5.4680000
Common Stock Issued 0.036024.2270000000
Common Stock Repurchased 00220.9960-220.99600000
Dividends Paid 0000000000
Other Financing Activities 0016.7370000000
Financing Cash Flow -1.31-0.684258.4570-220.9965.4680000
Other Information:
Effect Of Forex Changes On Cash 004.3010000000
Net Change In Cash -1.038-6.19913.996-1.540.843-0.156-0.179-0.343-0.353-0.362
Cash At End Of Period 7.2498.28714.4860.492.031.1861.3421.5221.8652.218