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Pono Capital Two Inc
NASDAQ:PTWO

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Pono Capital Two Inc
NASDAQ:PTWO
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Price: 7.66 USD -30.36% Market Closed
Market Cap: 891.5m USD
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Cash Flow Statement

Cash Flow Statement
Pono Capital Two Inc

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Cash Flow Statement
Currency: USD
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1
1
1
1
0
(1)
(1)
Other Non-Cash Items
(1)
(3)
(3)
(3)
(3)
(2)
(1)
Change in Working Capital
0
1
0
0
0
(0)
0
Cash from Operating Activities
(0)
N/A
(1)
-85%
(2)
-108%
(2)
-2%
(2)
-18%
(2)
-5%
(2)
+23%
Investing Cash Flow
Other Items
(118)
(118)
(17)
101
101
104
3
Cash from Investing Activities
(118)
N/A
(118)
+0%
(17)
+86%
101
N/A
101
+0%
104
+3%
3
-97%
Financing Cash Flow
Net Issuance of Common Stock
113
0
113
0
0
0
0
Net Issuance of Debt
0
0
1
1
1
3
2
Other
6
0
(94)
(100)
(100)
(103)
(3)
Cash from Financing Activities
119
N/A
0
N/A
20
N/A
(99)
N/A
(99)
N/A
(100)
-1%
(1)
+99%
Change in Cash
Net Change in Cash
0
N/A
0
-54%
1
+255%
(0)
N/A
(0)
-16 255%
1
N/A
0
-71%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-85%
(2)
-108%
(2)
-2%
(2)
-18%
(2)
-5%
(2)
+23%

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