Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-1997 | 02-1996 | 02-1995 | 02-1994 | 02-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,140 | 180 | 550 | 1,110 | 210 |
| Other Operating Activity | -2,940 | -1,070 | -1,970 | -1,600 | -170 |
| Operating Cash Flow | $-1,800 | $-890 | $-1,420 | $-490 | $40 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,600 | -1,020 | -410 | -310 | -130 |
| Investing Cash Flow | $-1,600 | $-1,020 | $-410 | $-310 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,470 | 2,100 | 1,950 | 690 | -140 |
| Financing Cash Flow | $3,470 | $2,100 | $1,950 | $690 | $-140 |
| Beginning Cash Position | 340 | 160 | 50 | 150 | 380 |
| End Cash Position | 410 | 340 | 160 | 50 | 150 |
| Net Cash Flow | $60 | $180 | $110 | $-100 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,800 | -890 | -1,420 | -490 | 40 |
| Free Cash Flow | -1,800 | -890 | -1,420 | -490 | 40 |