Pearl Holdings Acquisition Corp (PRLH) Cash Flow











0.000

Close （ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM



0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of undefined to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-98.44%42.36K

-116.16%-379.76K

-92.66%151.34K

-14.35%2.39M

2509.42%2.71M

3609.44%2.35M

391.06%2.06M

4820.21%2.79M

---112.53K

---66.97K

---708.17K

--56.63K

Net income from continuing operations

-110.17%-267.29K

-119.67%-445.59K

-116.22%-320.91K

25.86%1.77M

263.72%2.63M

2570.34%2.27M

1221.62%1.98M

1868.60%1.41M

--722.33K

--84.84K

---176.43K

---79.71K

Other non-cash items

----

--0.00

----

---15.08K

Change in working capital

-152.04%-43.80K

-316.99%-183.54K

1.95%83.90K

215.99%612.55K

24.06%84.17K

-26.72%84.58K

115.87%82.30K

28.02%193.85K

--67.85K

--115.42K

---518.67K

--151.43K

-Change in prepaid expenses

13.84%23.68K

-50.49%22.26K

-192.50%-75.63K

-79.91%20.80K

-80.91%20.80K

-63.90%44.97K

119.46%81.77K

221.44%103.55K

--109.01K

--124.55K

---420.18K

---85.27K

-Change in payables and accrued expense

----

-123.69%-58.48K

----

--246.89K

-Change in other current liabilities

-133.33%-15.00K

-388.89%-130.00K

--100.00K

--15.00K

--45.00K

311.36%45.00K

-100.00%0.00

----

---21.29K

--21.29K

--8.71K

Cash from non-recurring investing activities

Cash from operating activities

-98.44%42.36K

-116.16%-379.76K

-92.66%151.34K

-14.35%2.39M

2509.42%2.71M

3609.44%2.35M

391.06%2.06M

4820.21%2.79M

---112.53K

---66.97K

---708.17K

--56.63K

Investing cash flow

Net cash flow from investment products

100.00%0.00

1178.84%23.64M

13.95%-2.48M

---2.76M

---2.46M

---2.19M

98.58%-2.89M

----

---204.00M

Net cash flow from other investing activities

----

--193.13M

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

1178.84%23.64M

6703.35%190.65M

---2.76M

---2.46M

---2.19M

98.58%-2.89M

----

---204.00M

Financing cash flow

Cash flow from continuous financing activities

--400.00K

--282.00K

--500.00K

-429283.35%-193.13M

100.00%0.00

----

-99.98%45.00K

---45.00K

--30.00K

----

--205.31M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

----

118.39%45.00K

---45.00K

--30.00K

----

---244.65K

Net cash flow from common stock issuance/repurchase

----

--206.00M

Net cash flow from other financing activities

--400.00K

--282.00K

--500.00K

----

---442.94K

Net cash from non-recurrent financing activities

Net cash from financing activities

--400.00K

--282.00K

--500.00K

-429283.35%-193.13M

100.00%0.00

----

-99.98%45.00K

---45.00K

--30.00K

----

--205.31M

Net cash flow

Beginning cash balance

13953.46%24.23M

8576.51%24.33M

-92.50%30.79K

-72.49%128.28K

-72.37%172.40K

-57.58%280.37K

-69.99%410.80K

--466.38K

--623.91K

--660.88K

--1.37M

--0.00

Current period cash flow changes

1102.60%442.36K

9.46%-97.76K

18727.41%24.30M

-75.40%-97.49K

71.99%-44.12K

-192.07%-107.97K

81.58%-130.43K

-104.06%-55.58K

---157.53K

---36.97K

---708.17K

--1.37M

Ending cash balance

19131.80%24.67M

13953.46%24.23M

8576.51%24.33M

-92.50%30.79K

-72.49%128.28K

-72.37%172.40K

-57.58%280.37K

-69.99%410.80K

--466.38K

--623.91K

--660.88K

--1.37M

Free cash flow

-98.44%42.36K

-116.16%-379.76K

-92.66%151.34K

-14.35%2.39M

--2.71M

--2.35M

--2.06M

4820.21%2.79M

----

--56.63K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



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.

KeyAI

