Watchlist Price Alert

PepperLime Health Acquisi... (PEPLU)

NASDAQ: PEPLU · Real-Time Price · USD

10.85

-0.01 (-0.09%)

At close: Mar 19, 2024, 8:00 PM

PepperLime Health Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	1.09M	-463.08K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	437.73K	-535.19K
Other Non-Cash Items	-2.44M	41.91K
Deferred Income Tax	n/a	n/a
Change in Working Capital	917.12K	-552.2K
Operating Cash Flow	-436.25K	-990.39K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-171.7M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	-171.7M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	174.04M
Financial Cash Flow	n/a	174.04M
Net Cash Flow	-436.25K	1.35M
Free Cash Flow	-436.25K	-990.39K