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Prime Number Acquisition ... (PNAC)

NASDAQ: PNAC · Real-Time Price · USD

4.26

-3.77 (-46.95%)

At close: Aug 25, 2023, 8:00 PM

Prime Number Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022
Period Ending	Dec 31, 2022
Net Income	141.93K
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	68.11K
Other Non-Cash Items	-928.52K
Deferred Income Tax	n/a
Change in Working Capital	158.11K
Operating Cash Flow	-628.48K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-65.79M
Investing Cash Flow	-65.79M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	66.57M
Financial Cash Flow	66.57M
Net Cash Flow	152.99K
Free Cash Flow	-628.48K