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Pono Capital Two, Inc.

85
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US73245B1070
USD
3.75
0.00 (0.00%)

Dec 05

NAS

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stock-recommendationCash Flow
Pono Capital Two, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
No of Months
12
12
12
Profit Before Tax
73.00
73.00
0.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-12.00
-7.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
55.00
50.00
0.00
Cash Flow from Investing Activities
-10.00
1.00
-117.00
Cash Flow from Financing Activities
-11.00
6.00
118.00
Net Cash Inflow / Outflow
22.00
51.00
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
-11.00
-7.00
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 Two, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
73.455817
1.37258100000024
72.00
5251.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.127523
0.141396000000025
-12.00
-8676.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55.339687
-0.408273000000071
55.00
13654.58%
Cash Flow from Investing Activities
-10.10241
0.256642000000045
-10.00
-4036.38%
Cash Flow from Financing Activities
-11.791354
-0.161224000000028
-11.00
-7213.65%
Net Cash Inflow / Outflow
22.02116
-0.312855000000054
22.00
7138.78%
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
-11.424763
0
-11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 9.16% vs 11,053.41% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
55.34
50.69
9.16%

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