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Perception Capital Corp. IV (RCFA)
NYSE - NYSE Delayed price. Currency in USD
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11.30
0.00
(0.00%)
At close: 02:58PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
4,109
4,738
13,843
Change in working capital
-136.696
395.573
1,132
Other working capital
-4,004
-4,170
-1,159
Other non-cash items
-6,189
-8,112
-3,839
Net cash provided by operating activities
-4,004
-4,170
-1,159
Cash flows from investing activities
Other investing activities
-
193,191
-
Net cash used for investing activities
-
193,191
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-195,401
0
Net cash used provided by (used for) financing activities
-190,041
-188,841
500
Net change in cash
-853.373
181.305
-659.017
Cash at beginning of period
897.575
41.276
700.293
Cash at end of period
44.202
222.581
41.276
Free cash flow
Operating cash flow
-4,004
-4,170
-1,159
Free cash flow
-4,004
-4,170
-1,159
Data disclaimer
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