Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 05-1990 | 02-1990 | |
| Cash Flows From Operating Activities | ||
| Net Income | -630 | -466 |
| Depreciation Amortization | N/A | 300 |
| Other Working Capital | N/A | -790 |
| Other Operating Activity | 770 | 348 |
| Operating Cash Flow | $140 | $-608 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -165 |
| Net Acquisitions | N/A | 72 |
| Other Investing Activity | 1,090 | -644 |
| Investing Cash Flow | $1,090 | $-737 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 50 | -1,152 |
| Financing Cash Flow | $50 | $-1,152 |
| Beginning Cash Position | 1,740 | 3,040 |
| End Cash Position | 3,040 | 543 |
| Net Cash Flow | $1,290 | $-2,497 |
| Free Cash Flow | ||
| Operating Cash Flow | 140 | -608 |
| Free Cash Flow | 140 | -608 |