P
Pono Capital Two Inc
NASDAQ:PTWO
Pono Capital Two Inc
NASDAQ:PTWO
Price:
7.66
USD
-30.36%
Market Cap:
$789.1m
Cash Flow Statement
Cash Flow Statement
Pono Capital Two Inc
Pono Capital Two Inc
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Change in Working Capital |
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-85%
|
(2)
-108%
|
(2)
-2%
|
(2)
-18%
|
(2)
-5%
|
(2)
+23%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(118)
|
(118)
|
(17)
|
101
|
101
|
104
|
3
|
|
| Cash from Investing Activities |
(118)
N/A
|
(118)
+0%
|
(17)
+86%
|
101
N/A
|
101
+0%
|
104
+3%
|
3
-97%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
113
|
0
|
113
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
1
|
3
|
2
|
|
| Other |
6
|
0
|
(94)
|
(100)
|
(100)
|
(103)
|
(3)
|
|
| Cash from Financing Activities |
119
N/A
|
0
N/A
|
20
N/A
|
(99)
N/A
|
(99)
N/A
|
(100)
-1%
|
(1)
+99%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
0
-54%
|
1
+255%
|
(0)
N/A
|
(0)
-16 255%
|
1
N/A
|
0
-71%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-85%
|
(2)
-108%
|
(2)
-2%
|
(2)
-18%
|
(2)
-5%
|
(2)
+23%
|
|
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