PONO CAPITAL TWO INC-CL A (PTWO) Stock Cash Flow
NASDAQ:PTWO - Nasdaq - US73245B1070 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.07M | 339.77K | 550.00K | |||
| Change In Working Capital | 385.57K | 168.72K | 330.00K | |||
| Other non cash items | -1.03M | -2.64M | -1.35M | |||
| OPERATING CASH FLOW | -1.71M | -2.13M | -460.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 3.39M | 101.01M | -117.88M | |||
| INVESTING CASH FLOW | 3.39M | 101.01M | -117.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.70M | 1.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 113.07M | |||
| Other Financing Activity | -2.96M | -100.08M | 5.75M | |||
| FINANCING CASH FLOW | -1.26M | -99.08M | 118.82M | |||
| CHANGE IN CASH | 419.27K | -201.17K | 480.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.71M | -2.13M | -460.00K | |||
| FREE CASH FLOW | -1.71M | -2.13M | -460.00K | |||
All data in USD