Perception Capital III Cash Flow Statement 2021-2024 | PFTA

Fifteen years of historical annual cash flow statements for Perception Capital III (PFTA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$7.15$8.56$7.93
$0$0$0
$-10.43$-11.28$-9.57
$-10.43$-11.28$-9.57
$0$0$0
$0$0$0
$0$0$0
$0.19$0.83$-1.33
$1.12$1.92$-0.56
$-2.17$-0.80$-2.19
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$229$0$-259.11
$229$0$-259.11
$0$0$0
$229$0$-259.11
$0$0$0
$1.25$0$-0.64
$1.25$0$-0.64
$0$0$254
$0$0$254
$0$0$0
$-228.47$0$9.18
$-227.22$0$262
$-0.27$-0.80$1.17
$0$0$0
$0$0$0