Perception Capital Corp. III (PFTA)
NASDAQ: PFTA · Real-Time Price · USD
10.88
+0.01 (0.09%)
Nov 21, 2024, 2:29 PM EST - Market open
PFTA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.49 | 7.15 | 8.56 | 10.57 |
| Other Amortization | - | - | - | 0.93 |
| Loss (Gain) From Sale of Investments | - | - | - | 0 |
| Other Operating Activities | -2.43 | -10.43 | -11.28 | -13.69 |
| Change in Other Net Operating Assets | 2.05 | 1.12 | 1.92 | -0.74 |
| Operating Cash Flow | -0.88 | -2.17 | -0.8 | -2.92 |
| Other Investing Activities | 24.91 | 229.12 | - | -345.48 |
| Investing Cash Flow | 24.91 | 229.12 | - | -345.48 |
| Short-Term Debt Issued | - | 1.25 | - | - |
| Total Debt Issued | - | 1.25 | - | - |
| Total Debt Repaid | - | - | - | -0.85 |
| Net Debt Issued (Repaid) | - | 1.25 | - | -0.85 |
| Issuance of Common Stock | - | - | - | 351.75 |
| Repurchase of Common Stock | -24.91 | -229.12 | - | - |
| Other Financing Activities | 0.85 | 0.65 | - | -0.94 |
| Financing Cash Flow | -24.06 | -227.22 | - | 349.97 |
| Net Cash Flow | -0.03 | -0.27 | -0.8 | 1.56 |
| Free Cash Flow | -0.88 | -2.17 | -0.8 | -2.92 |
| Free Cash Flow Per Share | -0.04 | -0.10 | -0.02 | -0.14 |
| Levered Free Cash Flow | 0.57 | -2.5 | -0.27 | - |
| Unlevered Free Cash Flow | 0.57 | -2.5 | -0.27 | - |
| Change in Net Working Capital | -2.39 | 0.45 | -1.43 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.