RCFA.U — Perception Capital IV Cashflow Statement
0.000.00%
Last trade - 00:00
- $182.31m
- $182.41m
- 43
- 52
- 42
- 42
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 8.73 | 13.8 |
Non-Cash Items | — | -9.07 | -16.1 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.86 | 1.13 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | — | -1.21 | -1.16 |
Other Investing Cash Flow Items | — | -235 | 0 |
Purchase of Investments | |||
Cash from Investing Activities | — | -235 | 0 |
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 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.7 | -0.659 |