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Paloma Acquisition I Units

PALO

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9.920USD

+0.020+0.20%

Market hours （ET）Quotes delayed by 15 min

211.21MMarket Cap

--P/E TTM

Paloma Acquisition I Units

9.920

+0.020+0.20%

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 Paloma Acquisition I Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---368.51K

Net income from continuing operations

---1.04M

Other non-cash items

--14.03K

Change in working capital

---156.35K

-Change in prepaid expenses

---158.23K

-Change in payables and accrued expense

--81.84K

-Change in other current liabilities

---79.96K

Cash from non-recurring investing activities

Cash from operating activities

---368.51K

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

---164.50M

Financing cash flow

Cash flow from continuous financing activities

--166.08M

Net cash flow from debt Issuance/repayment

---116.81K

Net cash flow from common stock issuance/repurchase

--161.21M

Net cash flow from other financing activities

--4.99M

Net cash from non-recurrent financing activities

Net cash from financing activities

--166.08M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--1.21M

Ending cash balance

--1.21M

Currency unit

USD

Audit opinions

FAQs

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.