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PRLHW PEARL HOLDINGS ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0450
  • +0.0150+50.00%
Close Jul 26 16:00 ET
0Market Cap0.00P/E (TTM)

PEARL HOLDINGS ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.66%151.34K
400.79%9.51M
-14.35%2.39M
2,509.42%2.71M
3,609.44%2.35M
391.06%2.06M
1.9M
4,820.21%2.79M
-112.53K
-66.97K
Net income from continuing operations
-116.22%-320.91K
323.73%8.65M
25.86%1.77M
263.72%2.63M
2,570.34%2.27M
1,221.62%1.98M
--2.04M
1,868.60%1.41M
--722.33K
349.64%84.84K
Other non cash items
--388.35K
----
----
----
----
----
----
----
---902.71K
-1,871.81%-267.23K
Change In working capital
1.95%83.9K
710.09%863.61K
215.99%612.55K
24.06%84.17K
-26.72%84.58K
115.87%82.3K
---141.55K
28.02%193.85K
--67.85K
510.58%115.42K
-Change in prepaid assets
-192.50%-75.63K
302.65%168.34K
-79.91%20.81K
-80.91%20.81K
-63.90%44.97K
119.46%81.77K
---83.07K
221.44%103.55K
--109.01K
--124.55K
-Change in payables and accrued expense
29,664.18%159.54K
1,288.85%695.26K
555.33%591.75K
253.95%63.37K
533.86%39.62K
100.54%536
---58.48K
-61.85%90.3K
---41.16K
-148.30%-9.13K
Cash from discontinued investing activities
Operating cash flow
-92.66%151.34K
400.79%9.51M
-14.35%2.39M
2,509.42%2.71M
3,609.44%2.35M
391.06%2.06M
--1.9M
4,820.21%2.79M
---112.53K
---66.97K
Investing cash flow
Cash flow from continuing investing activities
1,178.84%23.64M
6,446.86%183.24M
6,703.35%190.65M
-2.76M
-2.46M
-2.19M
-2.89M
-2.89M
0
0
Net investment purchase and sale
1,178.84%23.64M
-242.54%-9.89M
13.95%-2.48M
---2.76M
---2.46M
---2.19M
---2.89M
---2.89M
--0
--0
Net other investing changes
----
--193.13M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,178.84%23.64M
6,446.86%183.24M
6,703.35%190.65M
---2.76M
---2.46M
---2.19M
---2.89M
---2.89M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
500K
-643,875.02%-193.13M
-429,283.35%-193.13M
0
0
0
30K
-99.98%45K
-45K
Net common stock issuance
----
---193.13M
----
----
----
----
--0
----
----
----
Net other financing activities
--500K
----
----
----
----
----
--30K
--45K
---45K
----
Cash from discontinued financing activities
Financing cash flow
--500K
-643,875.02%-193.13M
-429,283.35%-193.13M
--0
--0
--0
--30K
-99.98%45K
---45K
----
Net cash flow
Beginning cash position
-92.50%30.79K
-69.99%410.8K
-72.49%128.28K
-72.37%172.4K
-57.58%280.37K
-69.99%410.8K
--1.37M
--466.38K
--623.91K
--660.88K
Current changes in cash
18,727.41%24.3M
60.34%-380.01K
-75.40%-97.49K
71.99%-44.12K
-192.07%-107.97K
81.58%-130.43K
---958.25K
---55.58K
---157.53K
---36.97K
End cash Position
8,576.51%24.33M
-92.50%30.79K
-92.50%30.79K
-72.49%128.28K
-72.37%172.4K
-57.58%280.37K
--410.8K
-69.99%410.8K
--466.38K
--623.91K
Free cash flow
-92.66%151.34K
400.79%9.51M
-14.35%2.39M
2,509.42%2.71M
3,609.44%2.35M
391.06%2.06M
--1.9M
4,820.21%2.79M
---112.53K
---66.97K
Currency Unit
USD
USD
USD
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Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.66%151.34K400.79%9.51M-14.35%2.39M2,509.42%2.71M3,609.44%2.35M391.06%2.06M1.9M4,820.21%2.79M-112.53K-66.97K
Net income from continuing operations -116.22%-320.91K323.73%8.65M25.86%1.77M263.72%2.63M2,570.34%2.27M1,221.62%1.98M--2.04M1,868.60%1.41M--722.33K349.64%84.84K
Other non cash items --388.35K-------------------------------902.71K-1,871.81%-267.23K
Change In working capital 1.95%83.9K710.09%863.61K215.99%612.55K24.06%84.17K-26.72%84.58K115.87%82.3K---141.55K28.02%193.85K--67.85K510.58%115.42K
-Change in prepaid assets -192.50%-75.63K302.65%168.34K-79.91%20.81K-80.91%20.81K-63.90%44.97K119.46%81.77K---83.07K221.44%103.55K--109.01K--124.55K
-Change in payables and accrued expense 29,664.18%159.54K1,288.85%695.26K555.33%591.75K253.95%63.37K533.86%39.62K100.54%536---58.48K-61.85%90.3K---41.16K-148.30%-9.13K
Cash from discontinued investing activities
Operating cash flow -92.66%151.34K400.79%9.51M-14.35%2.39M2,509.42%2.71M3,609.44%2.35M391.06%2.06M--1.9M4,820.21%2.79M---112.53K---66.97K
Investing cash flow
Cash flow from continuing investing activities 1,178.84%23.64M6,446.86%183.24M6,703.35%190.65M-2.76M-2.46M-2.19M-2.89M-2.89M00
Net investment purchase and sale 1,178.84%23.64M-242.54%-9.89M13.95%-2.48M---2.76M---2.46M---2.19M---2.89M---2.89M--0--0
Net other investing changes ------193.13M--------------------------------
Cash from discontinued investing activities
Investing cash flow 1,178.84%23.64M6,446.86%183.24M6,703.35%190.65M---2.76M---2.46M---2.19M---2.89M---2.89M--0--0
Financing cash flow
Cash flow from continuing financing activities 500K-643,875.02%-193.13M-429,283.35%-193.13M00030K-99.98%45K-45K
Net common stock issuance -------193.13M------------------0------------
Net other financing activities --500K----------------------30K--45K---45K----
Cash from discontinued financing activities
Financing cash flow --500K-643,875.02%-193.13M-429,283.35%-193.13M--0--0--0--30K-99.98%45K---45K----
Net cash flow
Beginning cash position -92.50%30.79K-69.99%410.8K-72.49%128.28K-72.37%172.4K-57.58%280.37K-69.99%410.8K--1.37M--466.38K--623.91K--660.88K
Current changes in cash 18,727.41%24.3M60.34%-380.01K-75.40%-97.49K71.99%-44.12K-192.07%-107.97K81.58%-130.43K---958.25K---55.58K---157.53K---36.97K
End cash Position 8,576.51%24.33M-92.50%30.79K-92.50%30.79K-72.49%128.28K-72.37%172.4K-57.58%280.37K--410.8K-69.99%410.8K--466.38K--623.91K
Free cash flow -92.66%151.34K400.79%9.51M-14.35%2.39M2,509.42%2.71M3,609.44%2.35M391.06%2.06M--1.9M4,820.21%2.79M---112.53K---66.97K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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