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CC Neuberger Principal I... (PRPC)

NYSE: PRPC · Real-Time Price · USD

10.95

-0.01 (-0.09%)

At close: Nov 06, 2023, 2:30 PM

CC Neuberger Principal III Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34.05M	-9.76M	-32.65
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	862.48K	-542.45K	n/a
Other Non-Cash Items	-35.54M	8.32M	32.65
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	974.48K	-391.61K	n/a
Operating Cash Flow	-509.03K	-1.83M	n/a
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	-402.5M	n/a
Investing Cash Flow	n/a	-402.5M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	405.24M	n/a
Financial Cash Flow	n/a	405.24M	n/a
Net Cash Flow	-509.03K	908.15K	n/a
Free Cash Flow	-509.03K	-1.83M	n/a