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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.208 | 0.104 | -0.008 | 0.928 | 0.538 | -0.047 | -0.331 | -0.422 | -0.041 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.113 | -0.084 | 0.195 | 0.356 | 0.156 | 0.175 | 0.231 | -0.591 | 0.039 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0.141 | 0.247 | 0.035 | -145,958.803 | 145,959 | 0 | 0.014 |
| Other Working Capital
| 0.113 | -0.084 | -0.141 | 0.109 | 0.121 | 145,958.977 | -145,958.769 | 0 | 0.025 |
| Other Non Cash Items
| -0.148 | -0.151 | -0.455 | -1.45 | -0.755 | -0.232 | -0.004 | 0.023 | 0.002 |
| Operating Cash Flow
| -0.243 | -0.131 | -0.269 | -0.166 | -0.061 | -0.104 | -0.105 | -0.99 | -0.001 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.629 | 0 | 161.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.629 | 0 | 161.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 4.629 | 0 | 161.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.43 | 4.17 |
| Common Stock Repurchased
| -4.629 | 0 | -161.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.629 | 0 | 161.509 | 0 | 0 | 0 | 0 | 7.37 | 0.073 |
| Financing Cash Flow
| -4.629 | 0 | -161.509 | 0 | 0 | 0 | 0 | 169.8 | 4.243 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.243 | -0.131 | -0.269 | -0.166 | -0.061 | -0.104 | -0.105 | -2.89 | 4.243 |
| Cash At End Of Period
| 0.274 | 0.516 | 0.648 | 0.916 | 1.082 | 1.143 | 1.247 | 1.352 | 4.243 |