Princeton Capital Corporation
PIAC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,861 | -$179 | $6,647 | $11,993 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$340 | -$323 | $63 | -$440 |
| Other Non-Cash | $10,517 | $915 | $3,329 | -$12,740 |
| Operating Cash Flow | -$684 | $413 | $10,039 | -$1,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$9,036 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$9,036 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$684 | $413 | $1,002 | -$1,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,980 | $1,567 | $564 | $1,751 |
| End Cash | $1,296 | $1,980 | $1,567 | $564 |
| Free Cash Flow | -$684 | $413 | $10,039 | -$1,187 |