Watchlist Price Alert

PROOF Acquisition Corp I (PACI)

NYSE: PACI · Real-Time Price · USD

14.50

-5.50 (-27.50%)

At close: Dec 01, 2023, 8:59 PM

PROOF Acquisition Corp I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-52.82M	-9.37M	-1.51M
Depreciation & Amortization	497K	161K	26.24K
Stock-Based Compensation	176K	17K	4K
Other Working Capital	10.69M	1.32M	546K
Other Non-Cash Items	182K	-493K	-745.61K
Deferred Income Tax	12.11M	-80K	n/a
Change in Working Capital	9.46M	-11.67M	-1.39M
Operating Cash Flow	-30.39M	-21.43M	-3.61M
Capital Expenditures	-637K	-259K	-14.69M
Cash Acquisitions	2.41M	5.4M	2.88M
Purchase of Investments	-2.33M	n/a	-281.52M
Sales Maturities Of Investments	4.74M	6.58M	2.88M
Other Investing Acitivies	-2.41M	-6.58M	278.64M
Investing Cash Flow	1.78M	5.14M	-11.81M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	37.46M	22.56M	17.03M
Financial Cash Flow	37.46M	22.56M	17.03M
Net Cash Flow	8.84M	6.27M	1.61M
Free Cash Flow	-31.03M	-21.69M	-18.3M