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

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  • 0.0311
  • 0.00000.00%
Close Sep 3 12:52 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-116.16%-379.76K
-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
Net income from continuing operations
-119.67%-445.59K
-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
Other non cash items
----
--388.35K
----
----
----
----
----
----
----
---902.71K
Change In working capital
-316.99%-183.54K
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
-Change in prepaid assets
-50.49%22.26K
-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
-Change in payables and accrued expense
-619.50%-205.81K
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
Cash from discontinued investing activities
Operating cash flow
-116.16%-379.76K
-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
Investing cash flow
Cash flow from continuing investing activities
0
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
Net investment purchase and sale
--0
1,178.84%23.64M
-242.54%-9.89M
13.95%-2.48M
---2.76M
---2.46M
---2.19M
---2.89M
---2.89M
--0
Net other investing changes
----
----
--193.13M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
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
Financing cash flow
Cash flow from continuing financing activities
282K
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
--282K
--500K
----
----
----
----
----
--30K
--45K
---45K
Cash from discontinued financing activities
Financing cash flow
--282K
--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
8,576.51%24.33M
-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
Current changes in cash
9.46%-97.76K
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
End cash Position
13,953.46%24.23M
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
Free cash flow
-116.16%-379.76K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -116.16%-379.76K-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
Net income from continuing operations -119.67%-445.59K-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--722.33K
Other non cash items ------388.35K-------------------------------902.71K
Change In working capital -316.99%-183.54K1.95%83.9K710.09%863.61K215.99%612.55K24.06%84.17K-26.72%84.58K115.87%82.3K---141.55K28.02%193.85K--67.85K
-Change in prepaid assets -50.49%22.26K-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
-Change in payables and accrued expense -619.50%-205.81K29,664.18%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
Cash from discontinued investing activities
Operating cash flow -116.16%-379.76K-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
Investing cash flow
Cash flow from continuing investing activities 01,178.84%23.64M6,446.86%183.24M6,703.35%190.65M-2.76M-2.46M-2.19M-2.89M-2.89M0
Net investment purchase and sale --01,178.84%23.64M-242.54%-9.89M13.95%-2.48M---2.76M---2.46M---2.19M---2.89M---2.89M--0
Net other investing changes ----------193.13M----------------------------
Cash from discontinued investing activities
Investing cash flow --01,178.84%23.64M6,446.86%183.24M6,703.35%190.65M---2.76M---2.46M---2.19M---2.89M---2.89M--0
Financing cash flow
Cash flow from continuing financing activities 282K500K-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 --282K--500K----------------------30K--45K---45K
Cash from discontinued financing activities
Financing cash flow --282K--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 8,576.51%24.33M-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
Current changes in cash 9.46%-97.76K18,727.41%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
End cash Position 13,953.46%24.23M8,576.51%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
Free cash flow -116.16%-379.76K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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