PEPLU — PepperLime Health Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $55.09m
- $54.85m
Annual cashflow statement for PepperLime Health Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.463 | 1.09 |
| Non-Cash Items | — | -0 | -2.44 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.527 | 0.917 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.99 | -0.436 |
| Other Investing Cash Flow Items | — | -172 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -172 | 0 |
| Financing Cash Flow Items | — | 166 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 174 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.35 | -0.436 |