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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	46.62M	54.3M	59.83M	52.01M	39.26M	25.03M	16.67M	6M
Depreciation & Amortization	3.8M	5.43M	7.7M	10.47M	12.25M	9.69M	6.4M	2.8M
Stock-Based Compensation	13.02M	12.81M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-50.95M	-21.19M	-16.47M	-14.58M	-11.32M	-10.61M	-8.51M	340.69K
Other Non-Cash Items	6.34M	-11.35M	7.87M	-8.38M	24.55M	23.59M	9.15M	15.41M
Deferred Income Tax	n/a	5.49M	5.49M	5.49M	5.49M	n/a	n/a	n/a
Change in Working Capital	-49.21M	-10.9M	-6.94M	-8.54M	-30.91M	-35.56M	-32.65M	-20.94M
Operating Cash Flow	20.58M	55.78M	73.95M	51.05M	50.64M	22.75M	-428.6K	3.27M
Capital Expenditures	-3.41M	-9.63M	-9.72M	-9.89M	-9.52M	-2.72M	-1.37M	-334.37K
Cash Acquisitions	-4.24M	n/a	n/a	722.55K	722.55K	722.55K	722.55K	n/a
Purchase of Investments	n/a	26.78K	26.78K	26.78K	26.78K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.45K	1.45K	1.45K	1.45K	n/a	n/a	n/a
Other Investing Acitivies	-2.46M	-2.79M	5.87M	10.05M	10.59M	10.65M	-3.11M	-2.15M
Investing Cash Flow	-10.1M	-12.39M	-3.82M	909.32K	1.82M	8.66M	-3.76M	-2.48M
Debt Repayment	-119.02K	-128.93K	-4.28M	-7.58M	-8.73M	-8.69M	-4.51M	-1.19M
Common Stock Repurchased	n/a	n/a	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
Other Financial Acitivies	23.08M	11.59M	10.65M	8.82M	14.87M	14.95M	4.17M	6.04M
Financial Cash Flow	22.97M	11.46M	6.37M	1.24M	6.14M	6.26M	-341.1K	4.85M
Net Cash Flow	125.04M	162.99M	170.96M	152.6M	103.02M	77.43M	35.77M	46.61M
Free Cash Flow	17.17M	46.15M	64.23M	41.16M	41.12M	20.04M	-1.8M	2.94M