Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,910 | 480 | 620 | 1,020 | 1,120 |
| Depreciation Amortization | 510 | 250 | 1,260 | 890 | 590 |
| Other Working Capital | -3,570 | 930 | -30 | 640 | -1,810 |
| Other Operating Activity | 930 | 160 | 890 | 890 | 940 |
| Operating Cash Flow | $-220 | $1,820 | $2,740 | $3,440 | $840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | 50 | -630 | -490 | -200 |
| Other Investing Activity | 180 | 0 | 90 | 40 | 10 |
| Investing Cash Flow | $-50 | $50 | $-540 | $-450 | $-190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 210 | -1,930 | -2,220 | -3,000 | -660 |
| Financing Cash Flow | $210 | $-1,930 | $-2,220 | $-3,000 | $-660 |
| Beginning Cash Position | 100 | 100 | 120 | 120 | 120 |
| End Cash Position | 40 | 50 | 100 | 120 | 100 |
| Net Cash Flow | $-60 | $-50 | $-20 | $-8 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | 1,820 | 2,740 | 3,440 | 840 |
| Free Cash Flow | -220 | 1,820 | 2,740 | 3,440 | 840 |