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Perception Capital Corp. III (PFTAU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.10+0.30 (+2.78%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
4,548
7,148
8,556
Change in working capital
1,274
1,119
1,920
Other working capital
-2,222
-2,166
-801.362
Other non-cash items
-
-352.969
-298.484
Net cash provided by operating activities
-2,222
-2,166
-801.362
Cash flows from investing activities
Other investing activities
-
229,119
-
Net cash used for investing activities
-
229,119
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-229,119
0
Net cash used provided by (used for) financing activities
-226,894
-227,219
0
Net change in cash
2.722
-265.762
-801.362
Cash at beginning of period
252.795
368.687
1,170
Cash at end of period
255.517
102.925
368.687
Free cash flow
Operating cash flow
-2,222
-2,166
-801.362
Free cash flow
-2,222
-2,166
-801.362