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Perception Capital Corp. II (PCCTU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.440.00 (0.00%)
At close: 03:35PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-313.274
-313.274
Change in working capital
-251.817
-251.817
Accounts payable
59.217
59.217
Other working capital
-567.838
-567.838
Other non-cash items
-2.747
-2.747
Net cash provided by operating activities
-567.838
-567.838
Cash flows from investing activities
Other investing activities
-233,450
-233,450
Net cash used for investing activities
-233,450
-233,450
Cash flows from financing activities
Debt repayment
-223.765
-223.765
Common stock issued
225,400
225,400
Other financing activities
-613.329
-613.329
Net cash used provided by (used for) financing activities
234,837
234,837
Net change in cash
818.833
818.833
Cash at beginning of period
0
0
Cash at end of period
818.833
818.833
Free cash flow
Operating cash flow
-567.838
-567.838
Free cash flow
-567.838
-567.838