Pearl Holdings Acquisition Corp
NASDAQ:PRLH
11.32 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -0.267 | -0.446 | -0.321 | 1.774 | 2.627 | 2.266 | 1.979 | 1.41 | 0.722 | 0.085 | -0.176 | -0.08 | 0 | -0.034 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.1 | -0.184 | 0.084 | 0.613 | 0.084 | 0.085 | 0.082 | 0.194 | 0.068 | 0.115 | -0.519 | 0.151 | 0 | 0.019 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.1 | -0.184 | 0.084 | 0.613 | 0.084 | 0.085 | 0.082 | 0.252 | 0.068 | 0.115 | -0.519 | -0.121 | 0 | 0.019 |
| Other Non Cash Items
| 0.21 | 0.249 | 0.388 | 0 | -0 | 0 | -0 | 1.183 | -0.903 | -0.267 | -0.013 | -0.015 | 0 | 0.015 |
| Operating Cash Flow
| 0.042 | -0.38 | 0.151 | 2.387 | 2.711 | 2.35 | 2.061 | 2.787 | -0.113 | -0.067 | -0.708 | 0.057 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.202 | 0 | -0.202 | -2.484 | -2.756 | -2.458 | -2.192 | -2.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 23.847 | 193.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.202 | 0.191 | -0.003 | -0.002 | -0.002 | -0.003 | 0 | 0 | 0 | -271.999 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 23.644 | 190.648 | -2.756 | -2.458 | -2.192 | -2.887 | 0 | 0 | 0 | -271.999 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -193.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.4 | 0.282 | 0.5 | -193.133 | 0 | 0 | 0 | 0.045 | -0.045 | 0.03 | 0 | 273.749 | 0 | 0 |
| Financing Cash Flow
| 0.4 | 0.282 | 0.5 | -193.133 | 0 | 0 | 0 | 0.045 | -0.045 | 0.03 | 0 | 273.749 | 0 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.442 | -0.098 | 0.35 | -0.097 | -0.044 | -0.108 | -0.13 | -0.056 | -0.158 | -0.037 | -0.708 | 0.057 | 0 | 0 |
| Cash At End Of Period
| 24.671 | 24.229 | 0.38 | 0.031 | 0.128 | 0.172 | 0.28 | 0.411 | 0.466 | 0.624 | 0.661 | 1.369 | 0 | 0 |