CC Neuberger Principal I... (PRPC)
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 | 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 | 3.43M | 6.15M | 19.46M | 34.05M | 24.7M | 23.67M | 5.9M | -9.76M | -6.37M | -9.07M | -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 | 353.37K | 632.93K | 729.88K | 862.48K | 721.21K | 727.07K | 988.52K | -542.45K | -688.63K | -974.05K | -1.27M |
Other Non-Cash Items | -4.81M | -7.85M | -21.22M | -35.54M | -26.13M | -25.07M | -7.27M | 8.32M | 5.27M | 8.27M | 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 | 544.36K | 828.87K | 929.38K | 974.48K | 931.58K | 898.67K | 1.17M | -391.61K | -680.46K | -932.07K | -1.25M |
Operating Cash Flow | 187.65K | -875.55K | -828.81K | -509.03K | -504.59K | -507.18K | -189.09K | -1.83M | -1.78M | -1.73M | -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 | 362.89M | 362.89M | 363.25M | n/a | n/a | n/a | n/a | -402.5M | -402.5M | -402.5M | -402.5M |
Investing Cash Flow | 362.89M | 362.89M | 363.25M | n/a | n/a | n/a | n/a | -402.5M | -402.5M | -402.5M | -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 | -363.61M | -363.61M | -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 | -362.49M | -362.49M | -363.05M | n/a | n/a | n/a | 765.16K | 405.24M | 405.24M | 405.24M | 404.48M |
Financial Cash Flow | -362.49M | -362.49M | -363.05M | n/a | n/a | n/a | 765.16K | 405.24M | 405.24M | 405.24M | 404.48M |
Net Cash Flow | 587.65K | -475.56K | -628.81K | -509.03K | -504.59K | -507.18K | 576.07K | 908.15K | 955.53K | 1.01M | 270.02K |
Free Cash Flow | 187.65K | -875.55K | -828.81K | -509.03K | -504.59K | -507.18K | -189.09K | -1.83M | -1.78M | -1.73M | -1.71M |