PFTAU — Perception Capital III Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Perception Capital III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 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 |