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Parabellum Acquisition Co... (PRBM)

NYSE: PRBM · Real-Time Price · USD

9.95

-0.05 (-0.50%)

At close: Jun 16, 2023, 2:15 PM

Parabellum Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	2.82M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-3.95M
Other Non-Cash Items	n/a
Deferred Income Tax	n/a
Change in Working Capital	-3.7M
Operating Cash Flow	-881.09K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	n/a
Investing Cash Flow	n/a
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	-13.52K
Other Financial Acitivies	147.19M
Financial Cash Flow	147.17M
Net Cash Flow	146.29M
Free Cash Flow	-881.09K