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Pono Capital Two Inc. (PTWOU)

NASDAQ: PTWOU · Real-Time Price · USD

12.00

1.21 (11.21%)

At close: Sep 17, 2024, 8:00 PM

Pono Capital Two Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	46.61M	39.37M	5.55M
Depreciation & Amortization	3.8M	12.25M	5.93M
Stock-Based Compensation	13.02M	n/a	n/a
Other Working Capital	-50.95M	-12.04M	-493.08K
Other Non-Cash Items	6.35M	2.59M	2.96M
Deferred Income Tax	n/a	4.11M	-3.9M
Change in Working Capital	-49.21M	-7.68M	-10.59M
Operating Cash Flow	20.58M	50.64M	-47.37K
Capital Expenditures	-3.41M	-11.21M	-24.95M
Cash Acquisitions	-4.24M	722.55K	-6.49M
Purchase of Investments	n/a	-2.11M	-2.65M
Sales Maturities Of Investments	n/a	4.13M	n/a
Other Investing Acitivies	-2.46M	8.6M	1.43M
Investing Cash Flow	-10.1M	1.82M	-32.65M
Debt Repayment	6.48M	3.58M	-5.08M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	16.48M	2.56M	-2.89M
Financial Cash Flow	22.97M	6.14M	-7.98M
Net Cash Flow	22.02M	51.28M	-52.77M
Free Cash Flow	17.17M	39.44M	-24.99M