PepperLime Health Acquisition Corporation
NASDAQ:PEPL
10.93 (USD) • At close March 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| 1.088 | -0.463 |
| Depreciation & Amortization
| 0 | 0 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| 0.917 | -0.552 |
| Accounts Receivables
| 0.017 | -0.017 |
| Inventory
| -0.017 | 0 |
| Accounts Payables
| 0.479 | 0 |
| Other Working Capital
| 0.438 | -0.535 |
| Other Non Cash Items
| -2.441 | 0.042 |
| Operating Cash Flow
| -0.436 | -0.99 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| 0 | -171.7 |
| Sales Maturities Of Investments
| 0 | 0 |
| Other Investing Activites
| 0 | 0 |
| Investing Cash Flow
| 0 | -171.7 |
| Financing Activities: | ||
| Debt Repayment
| 0 | -0.002 |
| Common Stock Issued
| 0 | 174.045 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 0 | 0 |
| Financing Cash Flow
| 0 | 174.043 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| -0.436 | 1.352 |
| Cash At End Of Period
| 0.916 | 1.352 |