CC Neuberger Principal Holdings III
NYSE:PRPC
Cash Flow Statement
Cash Flow Statement
CC Neuberger Principal Holdings III
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%
|