CC Neuberger Principal Holdings III
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 CC Neuberger Principal Holdings III generated cash of -$509,031, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$509,031.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -1.83M | -402.5M | 405.24M |
| 2022 | -509.03K | 0 | 0 |
PRPC Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 908.15K | 0 | 0 |
Operating activities | |||
Net income | 34.05M | -9.76M | -32 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 112.00K | 150.84K | 0 |
Cash generated by operating activities | -509.03K | -1.83M | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -402.5M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 412.55M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -181.08K | 0 |
Cash used in financing activities | 0 | 405.24M | 0 |
Net Change In Cash | -509.03K | 908.15K | 0 |
Cash at end of period | 399.12K | 908.15K | 0 |
| Data source | Data source |