Cash Flow from Operating Activities: A company's cash flows from operations.
Parabellum Acquisition Corp. (PRBM) had Cash Flow from Operating Activities of $-0.41M for the most recently reported fiscal quarter, ending 2022-09-30.
| Income Statement Financials | |
-- |
|
$1.85M |
|
-- |
|
-- |
|
$0.52M |
|
$-0.52M |
|
$2.29M |
|
$1.77M |
|
$1.77M |
|
$1.85M |
|
$1.85M |
|
$1.85M |
|
$1.85M |
|
$-0.52M |
|
$-0.51M |
|
3.59M |
|
3.59M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$0.62M |
|
-- |
|
$146.14M |
|
$146.77M |
|
$0.66M |
|
-- |
|
$151.43M |
|
$152.09M |
|
$-5.33M |
|
$-5.33M |
|
$-5.33M |
|
3.59M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.41M |
-- |
|
$-0.27M |
|
$1.11M |
|
$0.42M |
|
$-0.69M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.95 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.41M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-34.65% |
|
-34.65% |
|
1.26% |
|
-34.65% |
|
$-1.48 |
|
$-0.12 |
|
$-0.12 |
|