Pelican Acquisition Corporation Ordinary Shares (PELI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -420.43K | -39.66K | -367.83K | -420.43K | -39.66K |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | 0% | 0% | - | - | - |
| Net Income | 307.41K | -19.55K | 514.64K | 307.41K | -19.55K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -727.84K | 0 | -902.57K | -635.67K | -20.11K |
| Working Capital Changes | 0 | -20.11K | 20.11K | -92.17K | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -86.25M | 0 | 0 | -86.25M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investments | 86.89M | 0 | 87.77M | 86.89M | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 86.42M | 480.2K | 115.81K | 86.42M | 480.2K |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | 0 | -19.8K | 0 | 88.85M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 86.42M | 0 | 115.81K | -1.73M | 480.2K |
| Net Change in Cash | -247.37K | 440.53K | -252.02K | -247.37K | 440.53K |
| Free Cash Flow | -420.43K | -39.66K | -367.83K | -420.43K | -39.66K |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | 0% | 0% | - | - | - |
| FCF per Share | -0.07 | -0.01 | -0.04 | -0.07 | -0.01 |
| FCF Conversion (FCF/Net Income) | -1.37x | 2.03x | -0.71x | -1.37x | 2.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |