Logo image of PONO

PONO CAPITAL CORP-A (PONO) Stock Cash Flow

NASDAQ:PONO - Nasdaq - US7324501011 - Common Stock - Currency: USD

11.05  -4.7 (-29.84%)

After market: 7.91 -3.14 (-28.42%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2022-9-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PONO Net Income ChartPONO Net Income over time chart
8.37M4.59M
Change In Working Capital
PONO Change In Working Capital ChartPONO Change In Working Capital over time chart
1.31M74.63K
Other non cash items
PONO Other non cash items ChartPONO Other non cash items over time chart
-10.43M-5.12M
OPERATING CASH FLOW
PONO OPERATING CASH FLOW ChartPONO OPERATING CASH FLOW over time chart
-748.66K-459.01K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
PONO Other Investing Activity ChartPONO Other Investing Activity over time chart
N/A-116.72M
INVESTING CASH FLOW
PONO INVESTING CASH FLOW ChartPONO INVESTING CASH FLOW over time chart
N/A-116.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
PONO Stock Issued/Repurchased ChartPONO Stock Issued/Repurchased over time chart
1.15M118.29M
Other Financing Activity
PONO Other Financing Activity ChartPONO Other Financing Activity over time chart
N/A-770.14K
FINANCING CASH FLOW
PONO FINANCING CASH FLOW ChartPONO FINANCING CASH FLOW over time chart
1.62M117.52M
 
CHANGE IN CASH
PONO CHANGE IN CASH ChartPONO CHANGE IN CASH over time chart
-278.66K337.60K
 
FREE CASH FLOW
Operating Cash Flow
PONO Operating Cash Flow ChartPONO Operating Cash Flow over time chart
-748.66K-459.01K
FREE CASH FLOW
PONO FREE CASH FLOW ChartPONO FREE CASH FLOW over time chart
-748.66K-459.01K

All data in USD

Charts

PONO Operating and Free Cash Flow chartPONO OCF and FCF ChartOperating And Free Cash Flow 2021 TTM -50K -100K -150K -200K -250K