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Pelican Acquisition Ord Shs

PELI

10.150USD

+0.005+0.05%

Market hours （ET）Quotes delayed by 15 min

121.79MMarket Cap

--P/E TTM

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Pelican Acquisition Ord Shs

10.150

+0.005+0.05%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---420.43K

Net income from continuing operations

--307.41K

Change in working capital

---92.17K

-Change in prepaid expenses

---172.80K

Cash from non-recurring investing activities

Cash from operating activities

---420.43K

Investing cash flow

Net cash from continuing investing activities

--86.25M

Capital expenditures

--86.25M

Net cash flow from disposal of fixed assets

--86.25M

Cash from non-current investing activities

Net cash flow from investing activities

---86.25M

Financing cash flow

Cash flow from continuous financing activities

--86.42M

Net cash flow from debt Issuance/repayment

---700.00K

Net cash flow from common stock issuance/repurchase

--86.25M

Net cash flow from other financing activities

--873.06K

Net cash from non-recurrent financing activities

Net cash from financing activities

--86.42M

Net cash flow

Beginning cash balance

--499.61K

Current period cash flow changes

---247.37K

Ending cash balance

--252.24K

Free cash flow

---86.67M

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.

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