P
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
Price:
11.32
USD
Market Closed
Market Cap:
$57.4m
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Pearl Holdings Acquisition Corp
NASDAQ:PRLH
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Woojin Inc
KRX:105840
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Cash Flow Statement
Cash Flow Statement
Pearl Holdings Acquisition Corp
Pearl Holdings Acquisition Corp
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
1
|
2
|
4
|
6
|
8
|
9
|
6
|
4
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-15%
|
2
N/A
|
5
+146%
|
7
+52%
|
10
+40%
|
10
-4%
|
8
-20%
|
5
-36%
|
2
-55%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
0
|
(3)
|
(5)
|
(8)
|
(10)
|
183
|
209
|
212
|
214
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(3)
N/A
|
(5)
-76%
|
(8)
-48%
|
(10)
-37%
|
183
N/A
|
209
+14%
|
212
+1%
|
214
+1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
205
N/A
|
205
0%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
(193)
N/A
|
(193)
+0%
|
(192)
+0%
|
(192)
+0%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
0
-24%
|
(1)
N/A
|
(0)
+60%
|
(0)
-18%
|
(0)
+26%
|
(0)
-14%
|
24
N/A
|
24
+0%
|
25
+2%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-15%
|
2
N/A
|
5
+146%
|
7
+52%
|
10
+40%
|
10
-4%
|
8
-20%
|
5
-36%
|
2
-55%
|
|
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