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Princeton Capital Corporation (PIAC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.24710.0000 (0.00%)
At close: 02:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,463
-178.9
6,647
11,993
-10,801
Change in working capital
218.524
-237.122
62.567
-440.212
367.037
Accounts payable
-406.965
-
-
-
-
Other working capital
-751.258
413.113
10,039
-1,187
1,368
Other non-cash items
-
-
-413.896
-
16.517
Net cash provided by operating activities
-751.258
413.113
10,039
-1,187
1,368
Net change in cash
-751.258
413.113
1,002
-1,187
1,368
Cash at beginning of period
979.861
1,567
564.401
1,751
382.986
Cash at end of period
228.603
1,980
1,567
564.401
1,751
Free cash flow
Operating cash flow
-751.258
413.113
10,039
-1,187
1,368
Free cash flow
-751.258
413.113
10,039
-1,187
1,368