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Pono Capital Three, Inc.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CA73245K1075
USD
2.16
-0.28 (-11.48%)

Jan 26

NAS

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stock-recommendationCash Flow
Pono Capital Three, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
Dec'23
Dec'22
No of Months
12
12
12
Profit Before Tax
-6.00
9.00
0.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
-2.00
0.00
Cash Flow from Investing Activities
0.00
-116.00
0.00
Cash Flow from Financing Activities
3.00
118.00
0.00
Net Cash Inflow / Outflow
1.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pono Capital Three, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-6.03740814009613
-2.648946
-4.00
-127.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.433568770845139
0.301619
0.00
43.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.44751790777426
-2.944606
0.00
16.88%
Cash Flow from Investing Activities
-0.154634595745109
21.571727
-21.00
-100.72%
Cash Flow from Financing Activities
3.77707947980279
-20.309754
23.00
118.60%
Net Cash Inflow / Outflow
1.17492697628341
-1.682633
2.00
169.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
stock-summary

Not Applicable: The company has declared_date for only one period

May'24
Change(%)
Cash Flow from Operating Activities
-2.45
NA
NA

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