Palmer Square Capital Bdc Inc (PSBD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,801 | -1,598 | -33,529 | N/A | 0 |
| Depreciation Amortization | -259 | 147 | 37 | N/A | 0 |
| Accounts receivable | -34,044 | -3,623 | -3,293 | N/A | N/A |
| Accounts payable and accrued liabilities | 75,038 | 57,268 | 205,359 | N/A | N/A |
| Other Working Capital | 41,452 | 53,892 | 201,955 | N/A | 0 |
| Other Operating Activity | -701,180 | -672,571 | -671,684 | 0 | 0 |
| Operating Cash Flow | $-605,192 | $-566,485 | $-301,155 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375,210 | 335,246 | 85,178 | N/A | N/A |
| Common Stock Issued | 233,568 | 233,470 | 217,455 | N/A | N/A |
| Dividend Paid | -1,542 | -203 | N/A | N/A | 0 |
| Other Financing Activity | -796 | -1,313 | -1,313 | 0 | 0 |
| Financing Cash Flow | $606,440 | $567,200 | $301,319 | $N/A | $0 |
| Beginning Cash Position | 2 | 2 | 2 | N/A | 0 |
| End Cash Position | 1,249 | 716 | 165 | N/A | 0 |
| Net Cash Flow | $1,248 | $715 | $164 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -605,192 | -566,485 | -301,155 | N/A | 0 |
| Free Cash Flow | -605,192 | -566,485 | -301,155 | 0 | 0 |