Procap Financial Inc (BRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,470 | 310 | 1,080 | 200 | 2,220 |
| Depreciation Amortization | 1,300 | 930 | 590 | 280 | 1,150 |
| Other Working Capital | -3,210 | -1,220 | -990 | -1,350 | -3,240 |
| Other Operating Activity | 680 | 0 | 10 | 10 | 560 |
| Operating Cash Flow | $-2,700 | $20 | $690 | $-860 | $690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -1,910 | -1,440 | -680 | -840 |
| Net Acquisitions | -200 | -200 | -200 | -200 | 0 |
| Other Investing Activity | 50 | 40 | 0 | 0 | 30 |
| Investing Cash Flow | $-2,250 | $-2,070 | $-1,640 | $-880 | $-810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,030 | 2,060 | 970 | 1,900 | 90 |
| Financing Cash Flow | $5,030 | $2,060 | $970 | $1,900 | $90 |
| Beginning Cash Position | 100 | 100 | 100 | 100 | 130 |
| End Cash Position | 170 | 110 | 120 | 250 | 100 |
| Net Cash Flow | $60 | $10 | $20 | $140 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,700 | 20 | 690 | -860 | 690 |
| Free Cash Flow | -2,700 | 20 | 690 | -860 | 690 |