Perception Capital Corp. III (PFTA)

NASDAQ: PFTA · IEX Real-Time Price · USD

10.84

0.00 (0.00%)

At close: Jul 19, 2024, 12:00 AM

10.85

+0.01 (0.09%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

PFTA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	9.67	8.56	7.93
Other Operating Activities	-10.14	-9.36	-10.12
Operating Cash Flow	-0.47	-0.8	-2.19
Change in Investments	0	0	-259.11
Investing Cash Flow	0	0	-259.11
Share Issuance / Repurchase	0	0	253.93
Debt Issued / Paid	0	0	-0.64
Other Financing Activities	-	-	9.18
Financing Cash Flow	0	0	262.48
Net Cash Flow	-0.47	-0.8	1.17
Free Cash Flow	-0.47	-0.8	-2.19
Free Cash Flow Per Share	-0.02	-0.03	-0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).