Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-1998 | 05-1998 | 02-1998 | 11-1997 | 08-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,650 | 380 | 900 | N/A | N/A |
| Depreciation Amortization | 560 | 280 | 1,030 | N/A | N/A |
| Other Working Capital | 60 | 10 | -1,070 | N/A | N/A |
| Other Operating Activity | 70 | 50 | 400 | 0 | 0 |
| Operating Cash Flow | $2,340 | $720 | $1,260 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -240 | -660 | N/A | N/A |
| Net Acquisitions | 0 | 0 | -4,310 | N/A | N/A |
| Other Investing Activity | 60 | 0 | 270 | 0 | 0 |
| Investing Cash Flow | $-270 | $-240 | $-4,700 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,060 | -450 | 3,110 | 0 | 0 |
| Financing Cash Flow | $-2,060 | $-450 | $3,110 | $N/A | $N/A |
| Beginning Cash Position | 90 | 90 | 410 | N/A | N/A |
| End Cash Position | 90 | 110 | 90 | N/A | N/A |
| Net Cash Flow | $7 | $20 | $-320 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,340 | 720 | 1,260 | N/A | N/A |
| Free Cash Flow | 2,340 | 720 | 1,260 | 0 | 0 |