Pono Capital Two, Inc. Operating Cash Flow

Operating Cash Flow of PTWO for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 30, 2023 was $-401 Thousand (a -56.51% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 324.36%
  • Annual Operating Cash Flow for 2022 was $-463 Thousand
  • Twelve month Operating Cash Flow ending September 30, 2023 was $-1.81 Million (a 2.14% increase compared to previous quarter)
Trailing Operating Cash Flow for the last four month:
30 Sep '23 30 Jun '23 31 Mar '23 —
$-1.81 Million $-1.77 Million $-857 Thousand —
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Historical Operating Cash Flow of Pono Capital Two, Inc.

Most recent Operating Cash Flowof PTWO including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Pono Capital Two, Inc.

Pono Capital Two, Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 $-0.4 $-0.92 $-0.39 – –
2022 $-0.09 $-0.36 $-0.01 – $-0.46

Business Profile of Pono Capital Two, Inc.

Sector: Financial
Industry: Shell Companies
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