Princeton Capital
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. Over the last year, operating activities of Princeton Capital generated cash of $413,113, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $413,113.
Cash Flow
| 2014 | 13.22K | 18.48K | -13K |
|---|---|---|---|
| 2015 | -732.95K | -11.37M | 13.10M |
| 2016 | -660.25K | -52.59M | 52.76M |
| 2017 | -1.18M | 55.47M | -52.73M |
| 2018 | 857.68K | -339.52K | -26.80K |
| 2019 | -2.19M | -1.76M | 0 |
| 2020 | 1.36M | 1.68M | 0 |
| 2021 | -1.18M | 230.57K | 0 |
| 2022 | 10.03M | 11.16M | -9.03M |
| 2023 | 413.11K | 0 | 0 |
PIAC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.56M | 564.40K | 1.75M | 382.98K | 2.57M | 2.08M | 533.94K | 1.02M | 22.99K | 22.77K |
Operating activities | ||||||||||
Net income | -178.9K | 6.64M | 11.99M | -10.80M | -8.27M | 147.41K | -2.57M | -4.24M | -8.84M | -563.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 2.54K | 20.62M | 16.25M | 22.30M | 294.22K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 424.22K | -8.43K | 12.19K | 23.07K | 73.56K | 404.25K | -702.67K | -131.36K | 0 |
Inventories | 0 | -424.22K | 8.43K | -12.19K | -23.07K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -20.62K | -23.54K | 114.18M | -162.24M | 42.33M | -29.65K | -881.06K | 692.74K | 1.36M | -88.35K |
Cash generated by operating activities | 413.11K | 10.03M | -1.18M | 1.36M | -2.19M | 857.68K | -1.18M | -660.25K | -732.95K | 13.22K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -90.53K | -2.01M | -121.21M | -49.10M | -193.14M | -108.65M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 11.16M | 230.57K | 1.68M | -1.76M | -339.52K | 55.47M | -52.59M | -11.37M | 18.48K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.10M | 0 |
Payments for dividends | 0 | -9.03M | 0 | 0 | 0 | 0 | 0 | 0 | -600K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -26.80K | -338.19K | -365K | 0 | -13K |
Cash used in financing activities | 0 | -9.03M | 0 | 0 | 0 | -26.80K | -52.73M | 52.76M | 13.10M | -13K |
Net Change In Cash | 413.11K | 1.00M | -1.18M | 1.36M | -2.19M | 491.35K | 1.55M | -488.56K | 999.51K | 228 |
Cash at end of period | 1.97M | 1.56M | 564.40K | 1.75M | 382.98K | 2.57M | 2.08M | 533.94K | 1.02M | 22.99K |
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