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PNACW PRIME NUMBER ACQUISITION I CORP C/WTS 31/07/2027 (TO PUR COM CL A)

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Close Aug 25 16:00 ET
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PRIME NUMBER ACQUISITION I CORP C/WTS 31/07/2027 (TO PUR COM CL A) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.01%-262.54K
-3,952.33%-178.51K
-628.48K
-262.23K
-156.75K
-205.09K
-4.41K
Net income from continuing operations
240.24%93.09K
2,416.41%230.53K
--141.93K
--151.34K
--66.92K
---66.38K
---9.95K
Deferred tax
---10.75K
--1.43K
----
----
----
--0
--0
Other non cash items
---754.25K
---671.16K
---712.56K
---478.04K
---218.59K
----
----
Change In working capital
588.81%367.3K
5,358.39%302.78K
--158.11K
--154.07K
--73.64K
---75.14K
--5.55K
-Change in prepaid assets
128.18%53.58K
---16.07K
---125.38K
--47.23K
--17.49K
---190.1K
--0
-Change in payables and accrued expense
172.90%313.72K
5,648.01%318.84K
--283.49K
--106.84K
--56.15K
--114.96K
--5.55K
Cash from discontinued investing activities
Operating cash flow
-28.01%-262.54K
-3,952.33%-178.51K
---628.48K
---262.23K
---156.75K
---205.09K
---4.41K
Investing cash flow
Cash flow from continuing investing activities
-65.79M
0
0
Net other investing changes
----
----
---65.79M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---65.79M
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-123.62%-15.73M
0
66.57M
0
0
66.58M
-12.85K
Net issuance payments of debt
----
----
---350K
--0
--0
----
----
Net common stock issuance
----
----
--68.49M
--0
--0
----
----
Net other financing activities
----
----
---1.57M
--0
--0
---1.55M
---12.85K
Cash from discontinued financing activities
Financing cash flow
-123.62%-15.73M
--0
--66.57M
--0
--0
--66.58M
---12.85K
Net cash flow
Beginning cash position
-7.65%99.79K
122.10%278.3K
--125.3K
--540.53K
--697.28K
--108.05K
--125.3K
Current changes in cash
-97.72%13.44K
-934.75%-178.51K
--152.99K
---262.23K
---156.75K
--589.23K
---17.25K
End cash Position
-83.76%113.23K
-7.65%99.79K
--278.3K
--278.3K
--540.53K
--697.28K
--108.05K
Free cash flow
-28.01%-262.54K
-3,952.33%-178.51K
---628.48K
---262.23K
---156.75K
---205.09K
---4.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.01%-262.54K-3,952.33%-178.51K-628.48K-262.23K-156.75K-205.09K-4.41K
Net income from continuing operations 240.24%93.09K2,416.41%230.53K--141.93K--151.34K--66.92K---66.38K---9.95K
Deferred tax ---10.75K--1.43K--------------0--0
Other non cash items ---754.25K---671.16K---712.56K---478.04K---218.59K--------
Change In working capital 588.81%367.3K5,358.39%302.78K--158.11K--154.07K--73.64K---75.14K--5.55K
-Change in prepaid assets 128.18%53.58K---16.07K---125.38K--47.23K--17.49K---190.1K--0
-Change in payables and accrued expense 172.90%313.72K5,648.01%318.84K--283.49K--106.84K--56.15K--114.96K--5.55K
Cash from discontinued investing activities
Operating cash flow -28.01%-262.54K-3,952.33%-178.51K---628.48K---262.23K---156.75K---205.09K---4.41K
Investing cash flow
Cash flow from continuing investing activities -65.79M00
Net other investing changes -----------65.79M--0--0--------
Cash from discontinued investing activities
Investing cash flow -----------65.79M--0--0--------
Financing cash flow
Cash flow from continuing financing activities -123.62%-15.73M066.57M0066.58M-12.85K
Net issuance payments of debt -----------350K--0--0--------
Net common stock issuance ----------68.49M--0--0--------
Net other financing activities -----------1.57M--0--0---1.55M---12.85K
Cash from discontinued financing activities
Financing cash flow -123.62%-15.73M--0--66.57M--0--0--66.58M---12.85K
Net cash flow
Beginning cash position -7.65%99.79K122.10%278.3K--125.3K--540.53K--697.28K--108.05K--125.3K
Current changes in cash -97.72%13.44K-934.75%-178.51K--152.99K---262.23K---156.75K--589.23K---17.25K
End cash Position -83.76%113.23K-7.65%99.79K--278.3K--278.3K--540.53K--697.28K--108.05K
Free cash flow -28.01%-262.54K-3,952.33%-178.51K---628.48K---262.23K---156.75K---205.09K---4.41K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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