Perception Capital IV Cash Flow Statement 2021-2024 | RCFAF

Fifteen years of historical annual cash flow statements for Perception Capital IV (RCFAF).

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
$5.15$13.84$8.73
$0$0$0
$-9.71$-16.14$-9.07
$-9.71$-16.14$-9.07
$0$0$0
$0$0$0
$0$0$0
$-0.14$0.72$-0.99
$0.40$1.13$-0.86
$-4.17$-1.16$-1.21
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-2.21$0$0
$-2.21$0$0
$195$0$-234.60
$193$0$-234.60
$0$0$0
$6.56$0.50$0
$6.56$0.50$0
$-195.40$0$237
$-195.40$0$237
$0$0$0
$0$0$-0.62
$-188.84$0.50$237
$0.18$-0.66$0.70
$0$0$0
$0$0$0