Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,810 | 3,190 | 1,030 | 2,180 | 2,200 |
| Depreciation Amortization | 700 | 660 | 240 | 980 | 740 |
| Other Working Capital | -2,470 | -6,480 | -1,360 | -4,580 | -5,310 |
| Other Operating Activity | 560 | -160 | 270 | 1,180 | 1,150 |
| Operating Cash Flow | $2,600 | $-2,790 | $180 | $-240 | $-1,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -410 | -220 | -520 | -460 |
| Other Investing Activity | 460 | 0 | 0 | 280 | 250 |
| Investing Cash Flow | $-230 | $-410 | $-220 | $-240 | $-210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -280 | 3,190 | 30 | 440 | 1,380 |
| Financing Cash Flow | $-280 | $3,190 | $30 | $440 | $1,380 |
| Beginning Cash Position | 50 | 50 | 50 | 100 | 100 |
| End Cash Position | 2,130 | 40 | 50 | 50 | 40 |
| Net Cash Flow | $2,070 | $-10 | $6 | $-50 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,600 | -2,790 | 180 | -240 | -1,220 |
| Free Cash Flow | 2,600 | -2,790 | 180 | -240 | -1,220 |