Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-1996 | 11-1995 | 08-1995 | 05-1995 | 02-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180 | N/A | N/A | N/A | 550 |
| Other Operating Activity | -1,070 | 0 | 0 | 0 | -1,970 |
| Operating Cash Flow | $-890 | $N/A | $N/A | $N/A | $-1,420 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,020 | 0 | 0 | 0 | -410 |
| Investing Cash Flow | $-1,020 | $N/A | $N/A | $N/A | $-410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,100 | 0 | 0 | 0 | 1,950 |
| Financing Cash Flow | $2,100 | $N/A | $N/A | $N/A | $1,950 |
| Beginning Cash Position | 160 | N/A | N/A | N/A | 50 |
| End Cash Position | 340 | N/A | N/A | N/A | 160 |
| Net Cash Flow | $180 | $N/A | $N/A | $N/A | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -890 | N/A | N/A | N/A | -1,420 |
| Free Cash Flow | -890 | 0 | 0 | 0 | -1,420 |