Princeton Capital Corporation (PIAC)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 413.11 Thousand | 10.03 Million | -1.18 Million | 1.36 Million | -2.19 Million | 857.68 Thousand |
| Net Income | -178.9 Thousand | 6.64 Million | 11.99 Million | -10.8 Million | -8.27 Million | 147.41 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 2548.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -237.12 Thousand | 62.56 Thousand | -440.21 Thousand | 367.03 Thousand | 436.62 Thousand | 3927.00 |
| Other non-cash items | 829.13 Thousand | 3.32 Million | -12.74 Million | 11.8 Million | 5.64 Million | 662.43 Thousand |
| Investing Cash Flow | - | 11.16 Million | 230.57 Thousand | 1.68 Million | -1.76 Million | -339.52 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -90.53 Thousand | -2.01 Million | -121.21 Million |
| Sales/Maturities of investments | - | 11.16 Million | 230.57 Thousand | 1.77 Million | 255.99 Thousand | 120.87 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -9.03 Million | - | - | - | -26.8 Thousand |
| Debt repayment | - | - | - | - | - | -26.8 Thousand |
| Dividends payments | - | -9.03 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -26.8 Thousand |
| Accounts receivables | -232.31 Thousand | 424.22 Thousand | -8436.00 | 12.19 Thousand | 23.07 Thousand | 73.56 Thousand |
| Accounts payables | -20.62 Thousand | -23.54 Thousand | 114.18 Million | -162.24 Million | 42.33 Million | -29.65 Thousand |
| Inventory | - | -424.22 Thousand | 8436.00 | -12.19 Thousand | -23.07 Thousand | - |
| Other working capital | 15.81 Thousand | 86.11 Thousand | -114.62 Million | 162.61 Million | -41.9 Million | -39.98 Thousand |
| Cash at beginning of period | 1.56 Million | 564.4 Thousand | 1.75 Million | 382.98 Thousand | 2.57 Million | 2.08 Million |
| Cash at end of period | 1.97 Million | 1.56 Million | 564.4 Thousand | 1.75 Million | 382.98 Thousand | 2.57 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -11.16 Million | - | - | - | - |
| Net cash flow / Change in cash | 413.11 Thousand | 1 Million | -1.18 Million | 1.36 Million | -2.19 Million | 491.35 Thousand |
| Free Cash Flow | 413.11 Thousand | 10.03 Million | -1.18 Million | 1.36 Million | -2.19 Million | 857.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.13 Million | -6.63 Million | -854.13 Thousand | -178.9 Thousand | -783.2 Thousand | 2.47 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2402.00 | 162.02 Thousand | 115.8 Thousand | -237.12 Thousand | -132.52 Thousand | -487.71 Thousand |
| Other non-cash items | 1.02 Million | 6.34 Million | 847.01 Thousand | 829.13 Thousand | 871.31 Thousand | -2.18 Million |
| Investing Cash Flow | 177.93 Thousand | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 192.93 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 59.19 Thousand | -741.00 | -6080.00 | -232.31 Thousand | -36.49 Thousand | -215.22 Thousand |
| Accounts payables | -109.85 Thousand | 134.16 Thousand | 30.42 Thousand | -20.62 Thousand | -132.04 Thousand | -57.61 Thousand |
| Inventory | - | - | -245.91 Thousand | - | 4092.00 | - |
| Other working capital | 53.06 Thousand | 28.6 Thousand | 91.46 Thousand | 15.81 Thousand | 31.92 Thousand | -214.87 Thousand |
| Cash at beginning of period | 1.98 Million | 1.97 Million | 1.87 Million | 1.56 Million | 1.91 Million | 2.11 Million |
| Cash at end of period | 2 Million | 1.98 Million | 1.97 Million | 1.97 Million | 1.87 Million | 1.91 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.28 Thousand | 4914.00 | 108.68 Thousand | 413.11 Thousand | -44.41 Thousand | -195.43 Thousand |
| Free Cash Flow | -158.65 Thousand | 4914.00 | 108.68 Thousand | 413.11 Thousand | -44.41 Thousand | -195.43 Thousand |
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