CC Neuberger Principal I...

NYSE: PRPC · Real-Time Price · USD
10.95
-0.01 (-0.09%)
At close: Nov 06, 2023, 3:30 PM

CC Neuberger Principal III Cash Flow Statement

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