Procap Financial Inc (BRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 05-1997 | 02-1997 | 11-1996 | 08-1996 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180 | 1,140 | N/A | 1,085 | 300 |
| Depreciation Amortization | 210 | N/A | N/A | 332 | 150 |
| Other Working Capital | N/A | N/A | N/A | -3,404 | N/A |
| Other Operating Activity | -120 | -2,940 | 0 | 125 | -1,730 |
| Operating Cash Flow | $270 | $-1,800 | $N/A | $-1,862 | $-1,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -386 | N/A |
| Other Investing Activity | -310 | -1,600 | 0 | 0 | -320 |
| Investing Cash Flow | $-310 | $-1,600 | $N/A | $-386 | $-320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 3,470 | 0 | 2,119 | 1,590 |
| Financing Cash Flow | $30 | $3,470 | $N/A | $2,119 | $1,590 |
| Beginning Cash Position | 410 | 340 | N/A | 348 | 340 |
| End Cash Position | 410 | 410 | N/A | 218 | 330 |
| Net Cash Flow | $3 | $60 | $N/A | $-130 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270 | -1,800 | N/A | -1,862 | -1,280 |
| Free Cash Flow | 270 | -1,800 | 0 | -1,862 | -1,280 |