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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 1.01M 424.47K -3.97M 5.96M 3.73M 13.74M 10.62M -3.39M 2.7M -4.02M -5.04M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -59.13K 125.06K 287.44K 279.56K 37.83K 257.65K 146.18K 285.41K 299.28K -1.27M
    Other Non-Cash Items
    		 -1.01M -764.25K 3.32M -6.35M -4.06M -14.13M -11M 3.06M -3M 3.67M 4.59M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -53.88K 266.48K 331.76K 284.51K 46.63K 311.59K 288.85K 251.6K 322.09K -1.25M
    Operating Cash Flow
    		 1.01M -393.65K -381.85K -51.82K -48.23K -346.91K -62.07K -47.38K -50.83K -28.82K -1.71M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -360K 363.25M n/a n/a n/a n/a n/a n/a n/a -402.5M
    Investing Cash Flow
    		 n/a -360K 363.25M n/a n/a n/a n/a n/a n/a n/a -402.5M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -363.61M n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 560K -363.05M n/a n/a n/a n/a n/a n/a 765.16K 404.48M
    Financial Cash Flow
    		 n/a 560K -363.05M n/a n/a n/a n/a n/a n/a 765.16K 404.48M
    Net Cash Flow
    		 1.01M -193.65K -181.85K -51.82K -48.23K -346.91K -62.07K -47.38K -50.83K 736.34K 270.02K
    Free Cash Flow
    		 1.01M -393.65K -381.85K -51.82K -48.23K -346.91K -62.07K -47.38K -50.83K -28.82K -1.71M

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