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Prospector Capital Corp. (PRSRU)

NASDAQ: PRSRU · Real-Time Price · USD

4.43

-0.02 (-0.45%)

At close: Dec 21, 2023, 8:59 PM

Prospector Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.76M	-4.4M	-20
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	234.41K	n/a	n/a
Other Non-Cash Items	-4.76M	2.97M	20.00
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	234.41K	553.5K	n/a
Operating Cash Flow	-766.23K	-875.79K	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	-325M	n/a
Investing Cash Flow	n/a	-325M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-9.2K
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	157.00	318.86M	30.59K
Financial Cash Flow	157.00	318.86M	30.59K
Net Cash Flow	-609.23	-7.02M	30.59K
Free Cash Flow	-766.23K	-875.79K	n/a