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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	17,019.9B	-32.39M	10.1M	-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	-17.53M	-928.12K	760.98K	710.53K
Other Non-Cash Items	-17,019.9B	29.4M	-10.52M	7M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-17.33M	2.92M	350.6K	556.2K
Operating Cash Flow	-310.58K	-70.48K	-72.31K	-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	-70.58K	-70.48K	-72.31K	-244.98K
Free Cash Flow	-310.58K	-70.48K	-72.31K	-244.98K