RCFA.U — Perception Capital IV Cashflow Statement
0.000.00%
Last trade - 00:00- $118.23m
- $119.00m
- 45
- 27
- 43
- 32
Annual cashflow statement for Perception Capital IV, 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 | — | 8.73 | 13.8 | 4.74 |
| Non-Cash Items | — | -9.07 | -16.1 | -9.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.86 | 1.13 | 0.396 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | — | -1.21 | -1.16 | -4.17 |
| Other Investing Cash Flow Items | — | -235 | 0 | 193 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -235 | 0 | 193 |
| Financing Cash Flow Items | — | -0.618 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 237 | 0.5 | -189 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.7 | -0.659 | 0.181 |