PIAC — Princeton Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $6.14m
- $5.93m
- $0.16m
Annual cashflow statement for Princeton Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | 6.65 | -0.179 | -10.9 | -6.78 |
| Non-Cash Items | -12.7 | 3.33 | 0.829 | 10.6 | 5.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.44 | 0.063 | -0.237 | -0.403 | 0.72 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.19 | 10 | 0.413 | -0.684 | -1.05 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | — | -9.04 | — | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.19 | 1 | 0.413 | -0.684 | -1.05 |