Periphas Capital Partnering
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$865,779.

Cash Flow

Periphas Capital Partnering Corporation (NYSE:PCPC): Cash Flow
2021 -865.77K 0 0

PCPC Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
1.33M
Operating activities
Net income
8.62M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
-51.59K
Cash generated by operating activities
-865.77K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
0
Net Change In Cash
-865.77K
Cash at end of period
470.89K
Data source