Pearl Holdings Acquisition Corp
NASDAQ:PRLH
11.25 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 8.646 | 2.04 | -0.114 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.864 | -0.142 | 0.17 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.058 | 0 |
| Other Working Capital
| 0.864 | -0.083 | 0.17 |
| Other Non Cash Items
| -0 | 0 | 0.329 |
| Operating Cash Flow
| 9.51 | 1.899 | 0.057 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -9.89 | -2.887 | -204 |
| Sales Maturities Of Investments
| 193.133 | 0 | 0 |
| Other Investing Activites
| 193.133 | -2.887 | -271.999 |
| Investing Cash Flow
| 183.243 | -2.887 | -204 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | -0.245 |
| Common Stock Issued
| 0 | 0 | 205.557 |
| Common Stock Repurchased
| -193.133 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -193.133 | 0.03 | 273.749 |
| Financing Cash Flow
| -193.133 | 0.03 | 205.312 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.38 | -0.958 | 1.369 |
| Cash At End Of Period
| 0.031 | 0.411 | 1.369 |