PFTAU — Perception Capital III Cashflow Statement
0.000.00%
Last trade - 00:00- $112.82m
- $112.56m
- 51
- 22
- 57
- 39
Annual cashflow statement for Perception Capital III, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 7.93 | 8.56 | 7.15 |
| Non-Cash Items | — | -10.3 | -11.3 | -10.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.143 | 1.92 | 1.12 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -2.19 | -0.801 | -2.17 |
| Other Investing Cash Flow Items | — | -259 | 0 | 229 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -259 | 0 | 229 |
| Financing Cash Flow Items | — | -0.701 | 0 | 0.65 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 262 | 0 | -227 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.17 | -0.801 | -0.266 |