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PRLHW PEARL HOLDINGS ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0752
  • +0.0251+50.10%
Trading Apr 25 10:20 ET
0Market Cap0.00P/E (TTM)

PEARL HOLDINGS ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(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
400.79%9.51M
-14.35%2.39M
2,509.42%2.71M
3,609.44%2.35M
391.06%2.06M
1.9M
4,820.21%2.79M
-112.53K
-66.97K
-708.17K
Net income from continuing operations
323.73%8.65M
25.86%1.77M
263.72%2.63M
2,570.34%2.27M
1,221.62%1.98M
--2.04M
1,868.60%1.41M
--722.33K
349.64%84.84K
---176.43K
Other non cash items
----
----
----
----
----
----
----
---902.71K
-1,871.81%-267.23K
---13.07K
Change In working capital
710.09%863.61K
215.99%612.55K
24.06%84.17K
-26.72%84.58K
115.87%82.3K
---141.55K
28.02%193.85K
--67.85K
510.58%115.42K
---518.67K
-Change in prepaid assets
302.65%168.34K
-79.91%20.81K
-80.91%20.81K
-63.90%44.97K
119.46%81.77K
---83.07K
221.44%103.55K
--109.01K
--124.55K
---420.18K
-Change in payables and accrued expense
1,288.85%695.26K
555.33%591.75K
253.95%63.37K
533.86%39.62K
100.54%536
---58.48K
-61.85%90.3K
---41.16K
-148.30%-9.13K
---98.49K
Cash from discontinued investing activities
Operating cash flow
400.79%9.51M
-14.35%2.39M
2,509.42%2.71M
3,609.44%2.35M
391.06%2.06M
--1.9M
4,820.21%2.79M
---112.53K
---66.97K
---708.17K
Investing cash flow
Cash flow from continuing investing activities
6,446.86%183.24M
6,703.35%190.65M
-2.76M
-2.46M
-2.19M
-2.89M
-2.89M
0
0
0
Net investment purchase and sale
-242.54%-9.89M
13.95%-2.48M
---2.76M
---2.46M
---2.19M
---2.89M
---2.89M
--0
--0
--0
Net other investing changes
--193.13M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
6,446.86%183.24M
6,703.35%190.65M
---2.76M
---2.46M
---2.19M
---2.89M
---2.89M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-643,875.02%-193.13M
-429,283.35%-193.13M
0
30K
-99.98%45K
-45K
Net common stock issuance
---193.13M
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
--30K
--45K
---45K
----
----
Cash from discontinued financing activities
Financing cash flow
-643,875.02%-193.13M
-429,283.35%-193.13M
--0
----
----
--30K
-99.98%45K
---45K
----
----
Net cash flow
Beginning cash position
-69.99%410.8K
-72.49%128.28K
-72.37%172.4K
-57.58%280.37K
-69.99%410.8K
--1.37M
--466.38K
--623.91K
--660.88K
--1.37M
Current changes in cash
60.34%-380.01K
-75.40%-97.49K
71.99%-44.12K
-192.07%-107.97K
81.58%-130.43K
---958.25K
---55.58K
---157.53K
---36.97K
---708.17K
End cash Position
-92.50%30.79K
-92.50%30.79K
-72.49%128.28K
-72.37%172.4K
-57.58%280.37K
--410.8K
-69.99%410.8K
--466.38K
--623.91K
--660.88K
Free cash flow
400.79%9.51M
-14.35%2.39M
2,509.42%2.71M
3,609.44%2.35M
391.06%2.06M
--1.9M
4,820.21%2.79M
---112.53K
---66.97K
---708.17K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(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 400.79%9.51M-14.35%2.39M2,509.42%2.71M3,609.44%2.35M391.06%2.06M1.9M4,820.21%2.79M-112.53K-66.97K-708.17K
Net income from continuing operations 323.73%8.65M25.86%1.77M263.72%2.63M2,570.34%2.27M1,221.62%1.98M--2.04M1,868.60%1.41M--722.33K349.64%84.84K---176.43K
Other non cash items -------------------------------902.71K-1,871.81%-267.23K---13.07K
Change In working capital 710.09%863.61K215.99%612.55K24.06%84.17K-26.72%84.58K115.87%82.3K---141.55K28.02%193.85K--67.85K510.58%115.42K---518.67K
-Change in prepaid assets 302.65%168.34K-79.91%20.81K-80.91%20.81K-63.90%44.97K119.46%81.77K---83.07K221.44%103.55K--109.01K--124.55K---420.18K
-Change in payables and accrued expense 1,288.85%695.26K555.33%591.75K253.95%63.37K533.86%39.62K100.54%536---58.48K-61.85%90.3K---41.16K-148.30%-9.13K---98.49K
Cash from discontinued investing activities
Operating cash flow 400.79%9.51M-14.35%2.39M2,509.42%2.71M3,609.44%2.35M391.06%2.06M--1.9M4,820.21%2.79M---112.53K---66.97K---708.17K
Investing cash flow
Cash flow from continuing investing activities 6,446.86%183.24M6,703.35%190.65M-2.76M-2.46M-2.19M-2.89M-2.89M000
Net investment purchase and sale -242.54%-9.89M13.95%-2.48M---2.76M---2.46M---2.19M---2.89M---2.89M--0--0--0
Net other investing changes --193.13M------------------------------------
Cash from discontinued investing activities
Investing cash flow 6,446.86%183.24M6,703.35%190.65M---2.76M---2.46M---2.19M---2.89M---2.89M--0--0--0
Financing cash flow
Cash flow from continuing financing activities -643,875.02%-193.13M-429,283.35%-193.13M030K-99.98%45K-45K
Net common stock issuance ---193.13M------------------0----------------
Net other financing activities ----------------------30K--45K---45K--------
Cash from discontinued financing activities
Financing cash flow -643,875.02%-193.13M-429,283.35%-193.13M--0----------30K-99.98%45K---45K--------
Net cash flow
Beginning cash position -69.99%410.8K-72.49%128.28K-72.37%172.4K-57.58%280.37K-69.99%410.8K--1.37M--466.38K--623.91K--660.88K--1.37M
Current changes in cash 60.34%-380.01K-75.40%-97.49K71.99%-44.12K-192.07%-107.97K81.58%-130.43K---958.25K---55.58K---157.53K---36.97K---708.17K
End cash Position -92.50%30.79K-92.50%30.79K-72.49%128.28K-72.37%172.4K-57.58%280.37K--410.8K-69.99%410.8K--466.38K--623.91K--660.88K
Free cash flow 400.79%9.51M-14.35%2.39M2,509.42%2.71M3,609.44%2.35M391.06%2.06M--1.9M4,820.21%2.79M---112.53K---66.97K---708.17K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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