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PROOF Acquisition Corp. I

47
Sell
  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US74349W1045
USD
1.25
-0.1 (-7.38%)

Dec 05

NYS

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stock-recommendationCash Flow
PROOF Acquisition Corp. I Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-22.00
-20.00
-9.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
8.00
-11.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16.00
-30.00
-21.00
-1.00
Cash Flow from Investing Activities
0.00
1.00
5.00
-281.00
Cash Flow from Financing Activities
4.00
37.00
22.00
285.00
Net Cash Inflow / Outflow
-12.00
8.00
6.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
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 PROOF Acquisition Corp. I
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-22.433
-82.947
60.00
72.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.924
2.226
14.00
660.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16.919
-21.948
5.00
22.91%
Cash Flow from Investing Activities
-0.115
-0.048
0.00
-139.58%
Cash Flow from Financing Activities
4.311
22.155
-18.00
-80.54%
Net Cash Inflow / Outflow
-12.723
0.159
-12.00
-8101.89%
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) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 44.33% vs -41.81% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-16.92
-30.39
44.33%

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