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	816.02K	1.56M	1.41M	1.09M	-261.82K	-841.4K	-794.48K	-463.08K	-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	-2.9K	4.84K	145.96B	437.73K	329.02K	232.9K	-145.96B	25K	25K
Other Non-Cash Items	-2.2M	-2.81M	-2.89M	-2.44M	-968.47K	-211.35K	20.55K	24.9K	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	579.65K	622.32K	881.35K	917.12K	-29.88K	-147.06K	-321.64K	-552.2K	38.88K
Operating Cash Flow	-808.43K	-626.59K	-599.68K	-436.25K	-1.26M	-1.2M	-1.1M	-990.39K	-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	166.14M	161.51M	161.51M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	166.14M	161.51M	161.51M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	166.14M	161.51M	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	-166.14M	-161.51M	-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	-166.14M	-161.51M	-161.51M	n/a	169.8M	174.04M	174.04M	174.04M	4.24M
Financial Cash Flow	-166.14M	-161.51M	-161.51M	n/a	169.8M	174.04M	174.04M	174.04M	4.24M
Net Cash Flow	-808.43K	-626.59K	-599.68K	-436.25K	-3.16M	1.14M	1.25M	1.35M	4.24M
Free Cash Flow	-808.43K	-626.59K	-599.68K	-436.25K	-1.26M	-1.2M	-1.1M	-990.39K	-546