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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	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	17,019.8B	-30.09M	2.3M	-7.8M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-16.98M	543.39K	1.47M	710.53K
Other Non-Cash Items	-17,019.8B	25.87M	-3.53M	7M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-13.5M	3.83M	906.8K	556.2K
Operating Cash Flow	-698.36K	-387.77K	-317.29K	-244.98K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	240K	n/a	n/a	n/a
Financial Cash Flow	240K	n/a	n/a	n/a
Net Cash Flow	-458.36K	-387.77K	-317.29K	-244.98K
Free Cash Flow	-698.36K	-387.77K	-317.29K	-244.98K