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Princeton Capital Corporation (PIAC)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1700+0.0350 (+25.93%)
At close: 02:11PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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 activites
-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