PRPC — CC Neuberger Principal Holdings III Cashflow Statement
0.000.00%
- $214.81m
- $216.11m
- 30
- 11
- 69
- 30
Annual cashflow statement for CC Neuberger Principal Holdings III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.014 | -9.76 | 34.1 |
Non-Cash Items | — | 8.32 | -35.5 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.014 | -0.392 | 0.974 |
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | 0 | -1.83 | -0.509 |
Other Investing Cash Flow Items | — | -403 | 0 |
Purchase of Investments | |||
Cash from Investing Activities | — | -403 | 0 |
Financing Cash Flow Items | — | -8.13 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 405 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.908 | -0.509 |