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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	-207.83K	104.37K	-8.24K	927.72K	538.36K	-46.92K	-331.4K	-421.85K	-41.23K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	113.39K	-84.45K	-140.54K	108.71K	121.13K	145.96B	-145.96B	n/a	25K
Other Non-Cash Items	-148.31K	-151.06K	-455.18K	-1.45M	-755.32K	-231.9K	-4.35K	23.09K	1.8K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	113.39K	-84.45K	194.79K	355.91K	156.06K	174.58K	230.56K	-591.09K	38.88K
Operating Cash Flow	-242.75K	-131.14K	-268.62K	-165.92K	-60.9K	-104.24K	-105.19K	-989.84K	-546
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	4.63M	n/a	161.51M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.63M	n/a	161.51M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	4.63M	n/a	161.51M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.63M	n/a	-161.51M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.63M	n/a	-161.51M	n/a	n/a	n/a	n/a	169.8M	4.24M
Financial Cash Flow	-4.63M	n/a	-161.51M	n/a	n/a	n/a	n/a	169.8M	4.24M
Net Cash Flow	-242.75K	-131.14K	-268.62K	-165.92K	-60.9K	-104.24K	-105.19K	-2.89M	4.24M
Free Cash Flow	-242.75K	-131.14K	-268.62K	-165.92K	-60.9K	-104.24K	-105.19K	-989.84K	-546