Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Parabellum Acquisition Corp. (PRBM) had Free Cash Flow of $-0.88M for the most recently reported fiscal year, ending 2021-12-31.
| Income Statement Financials | |
-- |
|
$2.82M |
|
-- |
|
-- |
|
$0.44M |
|
$-0.44M |
|
$3.26M |
|
$2.82M |
|
$2.82M |
|
$2.82M |
|
$2.82M |
|
$2.82M |
|
$2.82M |
|
$-0.44M |
|
$-0.44M |
|
3.59M |
|
3.59M |
|
$0.37 |
|
$0.37 |
|
| Balance Sheet Financials | |
$1.53M |
|
-- |
|
$145.30M |
|
$146.83M |
|
$0.53M |
|
-- |
|
$158.05M |
|
$158.58M |
|
$-11.75M |
|
$-11.75M |
|
$-11.75M |
|
3.59M |
|
| Cash Flow Statement Financials | |
$-0.88M |
|
$-145.19M |
|
$147.17M |
|
-- |
|
$1.11M |
|
$1.11M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.89 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.88M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-23.97% |
|
-23.97% |
|
1.92% |
|
-23.97% |
|
$-3.27 |
|
$-0.25 |
|
$-0.25 |
|