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Proem Acquisition I Ord Shs

PAAC

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9.990USD

+0.040+0.40%

Close 07/14, 16:00（ET）Quotes delayed by 15 min

176.35MMarket Cap

LossP/E TTM

Proem Acquisition I Ord Shs

9.990

+0.040+0.40%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Proem Acquisition I Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---743.99K

--0.00

Net income from continuing operations

--439.60K

---5.00K

Other non-cash items

--9.88K

--0.00

Change in working capital

---525.41K

--5.00K

-Change in prepaid expenses

---545.08K

----

-Change in payables and accrued expense

--23.58K

----

-Change in other current liabilities

---217.02K

----

Cash from non-recurring investing activities

Cash from operating activities

---743.99K

--0.00

Investing cash flow

Net cash flow from investment products

---130.00M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---130.00M

----

Financing cash flow

Cash flow from continuous financing activities

--131.49M

----

Net cash flow from debt Issuance/repayment

---152.58K

----

Net cash flow from common stock issuance/repurchase

--131.95M

----

Net cash flow from other financing activities

---309.21K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--131.49M

----

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--744.22K

--0.00

Ending cash balance

--744.22K

--0.00

Free cash flow

---743.99K

----

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.