PERCEPTION CAPITAL CORP IV (RCFA) Stock Cash Flow
NYSE:RCFA - New York Stock Exchange, Inc. - KYG7330C1024 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 2.45M | 4.74M | 13.84M | 8.73M | |||
| Change In Working Capital | -1.15M | 395.57K | 1.13M | -860.00K | |||
| Other non cash items | -4.27M | -9.30M | -16.13M | -9.07M | |||
| OPERATING CASH FLOW | -2.97M | -4.17M | -1.16M | -1.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 193.19M | 0.00 | -234.60M | |||
| INVESTING CASH FLOW | N/A | 193.19M | 0.00 | -234.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 4.16M | 6.56M | 500.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | -195.40M | 0.00 | 237.13M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -620.00K | |||
| FINANCING CASH FLOW | -86.35M | -188.84M | 500.00K | 236.51M | |||
| CHANGE IN CASH | -556.07K | 181.30K | -660.00K | 700.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.97M | -4.17M | -1.16M | -1.21M | |||
| FREE CASH FLOW | -2.97M | -4.17M | -1.16M | -1.21M | |||
All data in USD