Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-1999 | 08-1999 | 05-1999 | 02-1999 | 11-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,640 | 2,260 | 650 | 1,410 | 1,980 |
| Depreciation Amortization | 860 | 580 | 290 | 1,120 | 840 |
| Other Working Capital | -2,100 | -1,740 | -1,190 | -2,750 | -2,850 |
| Other Operating Activity | 10 | 10 | -10 | 580 | 37 |
| Operating Cash Flow | $1,410 | $1,110 | $-260 | $360 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730 | -500 | -340 | -740 | -510 |
| Net Acquisitions | 0 | 0 | 0 | -380 | 0 |
| Other Investing Activity | 10 | 20 | 0 | 70 | 70 |
| Investing Cash Flow | $-720 | $-480 | $-340 | $-1,050 | $-440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -660 | -620 | 600 | 730 | 490 |
| Financing Cash Flow | $-660 | $-620 | $600 | $730 | $490 |
| Beginning Cash Position | 130 | 130 | 130 | 90 | 90 |
| End Cash Position | 150 | 130 | 130 | 130 | 150 |
| Net Cash Flow | $20 | $0 | $1 | $40 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,410 | 1,110 | -260 | 360 | 7 |
| Free Cash Flow | 1,410 | 1,110 | -260 | 360 | 7 |