Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20 | 410 | 1,100 | 1,440 | 390 |
| Depreciation Amortization | 300 | 1,430 | 1,060 | 710 | 350 |
| Other Working Capital | -800 | -1,040 | 750 | -1,900 | -820 |
| Other Operating Activity | 590 | 680 | 190 | 180 | 10 |
| Operating Cash Flow | $70 | $1,480 | $3,100 | $430 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -760 | -620 | -480 | -270 |
| Other Investing Activity | 0 | 60 | 50 | 10 | 0 |
| Investing Cash Flow | $-120 | $-700 | $-570 | $-470 | $-270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | -820 | -2,460 | 130 | 340 |
| Financing Cash Flow | $30 | $-820 | $-2,460 | $130 | $340 |
| Beginning Cash Position | 120 | 170 | 170 | 170 | 170 |
| End Cash Position | 120 | 120 | 230 | 260 | 170 |
| Net Cash Flow | $-6 | $-40 | $60 | $90 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70 | 1,480 | 3,100 | 430 | -70 |
| Free Cash Flow | 70 | 1,480 | 3,100 | 430 | -70 |