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CC Neuberger Principal I... (PRPB)

NYSE: PRPB · Real-Time Price · USD

9.35

1.04 (12.52%)

At close: Jul 22, 2022, 10:00 PM

CC Neuberger Principal II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	-2.7M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	600.86K
Other Non-Cash Items	-1.81M
Deferred Income Tax	n/a
Change in Working Capital	4.06M
Operating Cash Flow	-447.49K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	n/a
Investing Cash Flow	n/a
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	n/a
Financial Cash Flow	n/a
Net Cash Flow	-447.49K
Free Cash Flow	-447.49K