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PONOW PONO CAPITAL CORP C/WTS 30/09/2028 (TO PUR COM)

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  • 0.1600
  • 0.00000.00%
Close Feb 3 16:00 ET
0Market Cap0.00P/E (TTM)

PONO CAPITAL CORP C/WTS 30/09/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-197.44K
-183.51K
-308.46K
Net income from continuing operations
---522.13K
--1.36M
--1.65M
Operating gains losses
---259.46K
---1.76M
---2.11M
Other non cash items
--5.2K
----
----
Change In working capital
--578.95K
--219.71K
--149.7K
-Change in prepaid assets
--39.43K
--88.52K
--29.02K
-Change in payables and accrued expense
--539.53K
--131.19K
--120.68K
Cash from discontinued investing activities
Operating cash flow
---197.44K
---183.51K
---308.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
1.45M
175K
0
Net issuance payments of debt
--295K
----
----
Net common stock issuance
--1.15M
--0
--0
Cash from discontinued financing activities
Financing cash flow
--1.45M
--175K
--0
Net cash flow
Beginning cash position
--20.63K
--29.14K
--337.6K
Current changes in cash
--97.56K
---8.51K
---308.46K
End cash Position
--118.18K
--20.63K
--29.14K
Free cash flow
---197.44K
---183.51K
---308.46K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -197.44K-183.51K-308.46K
Net income from continuing operations ---522.13K--1.36M--1.65M
Operating gains losses ---259.46K---1.76M---2.11M
Other non cash items --5.2K--------
Change In working capital --578.95K--219.71K--149.7K
-Change in prepaid assets --39.43K--88.52K--29.02K
-Change in payables and accrued expense --539.53K--131.19K--120.68K
Cash from discontinued investing activities
Operating cash flow ---197.44K---183.51K---308.46K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 1.45M175K0
Net issuance payments of debt --295K--------
Net common stock issuance --1.15M--0--0
Cash from discontinued financing activities
Financing cash flow --1.45M--175K--0
Net cash flow
Beginning cash position --20.63K--29.14K--337.6K
Current changes in cash --97.56K---8.51K---308.46K
End cash Position --118.18K--20.63K--29.14K
Free cash flow ---197.44K---183.51K---308.46K
Currency Unit USDUSDUSD
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