C

CC Neuberger Principal Holdings III
NYSE:PRPC

Watchlist Manager
CC Neuberger Principal Holdings III
NYSE:PRPC
Watchlist
Price: 10.95 USD
Updated: May 27, 2024

Cash Flow Statement

Cash Flow Statement
CC Neuberger Principal Holdings III

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(10)
6
24
25
34
19
6
Other Non-Cash Items
8
(7)
(25)
(26)
(36)
(21)
(8)
Change in Working Capital
(0)
1
1
1
1
1
1
Cash from Operating Activities
(2)
N/A
(0)
+90%
(1)
-175%
(1)
+1%
(1)
-1%
(1)
-63%
(1)
-6%
Investing Cash Flow
Other Items
(403)
0
0
0
0
363
363
Cash from Investing Activities
(403)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
363
N/A
363
0%
Financing Cash Flow
Net Issuance of Common Stock
413
0
0
0
0
(364)
(364)
Net Issuance of Debt
1
0
0
0
0
0
0
Other
(8)
(0)
0
0
0
1
1
Cash from Financing Activities
405
N/A
1
-100%
0
N/A
0
N/A
0
N/A
(363)
N/A
(362)
+0%
Change in Cash
Net Change in Cash
1
N/A
1
-37%
(1)
N/A
(1)
+1%
(1)
-1%
(1)
-24%
(0)
+24%
Free Cash Flow
Free Cash Flow
(2)
N/A
(0)
+90%
(1)
-175%
(1)
+1%
(1)
-1%
(1)
-63%
(1)
-6%

See Also

Discover More