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Cash Flow Overview
Change in Cash
-$175,871
Unit: Dollar
Positive Cash Flow Breakdown
Net change in unrealized loss on...
Due to affiliates
Accrued management fees
Others
Negative Cash Flow Breakdown
Net decrease in net assets resul...
Accounts payable
Interest receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net decrease in net assets resulting from operations
-1,012,635
-2,564,748
Net change in unrealized loss on investments
-702,832
-1,880,650
Net realized loss on investments
-
0
Purchase of investments
0
20,000
Due from portfolio companies
0
525
Increase in investments due to pik
-
0
Interest receivable
2,521
-18,961
Sale of investments
-
0
Prepaid expenses
-42,387
66,361
Accrued management fees
44,830
-8,471
Taxes receivable
-
0
Accounts payable
-53,214
186,473
Due to affiliates
64,875
0
Taxes payable
114
228
Allowance for bad debt
-
0
Accrued expenses and other liabilities
37,461
-5,851
Net cash used in operating activities
-175,871
-579,644
Net decrease in cash, cash equivalents and restricted cash
-175,871
-579,644
Cash and cash equivalents at beginning of period
1,295,864
-
Cash and cash equivalents at end of period
540,349
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$175,871
Net change in
unrealized loss on...
-$702,832
Due to affiliates
$64,875
Accrued management fees
$44,830
Prepaid expenses
-$42,387
Accrued expenses and
other liabilities
$37,461
Taxes payable
$114
Net cash used in
operating activities
-$175,871
Canceled cashflow
$892,499
Net decrease in net
assets resulting from...
-$1,012,635
Accounts payable
-$53,214
Interest receivable
$2,521
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PRINCETON CAPITAL CORP (PIAC)
PRINCETON CAPITAL CORP (PIAC)