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PIAC PRINCETON CAPITAL CORPORATION

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  • 0.120
  • 0.0000.00%
15min DelayClose Nov 27 16:00 ET
14.46MMarket Cap-1500P/E (TTM)

PRINCETON CAPITAL CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-29.35%-1.01M
-145.73%-1.13M
-552.27%-6.63M
-102.69%-178.9K
-192.39%-854.14K
-111.22%-783.2K
1,605.31%2.48M
7.22%-1.02M
-44.58%6.65M
-46.88%924.54K
Other non cashItems
----
----
----
----
----
----
----
----
---413.9K
----
Change in working capital
-182.06%-373.79K
100.49%2.4K
-39.39%162.03K
-478.99%-237.12K
133.64%115.81K
-170.27%-132.52K
-1,691.95%-487.72K
8.92%267.31K
114.21%62.57K
-82.84%-344.22K
-Change in receivables
-27.22%-46.43K
127.51%59.2K
-102.91%-741
-154.76%-232.31K
-100.96%-6.08K
-33.30%-36.49K
5.44%-215.23K
-43.13%25.48K
5,128.73%424.22K
3,214.18%634.4K
-Change in prepaid assets
4.05%34.54K
-39.18%-129.69K
118.47%32.84K
-131.42%-11.75K
-29.85%33.2K
-30.34%33.2K
-297.84%-93.18K
110.21%15.03K
-31.48%-5.08K
14.86%47.32K
-Change in other current liabilities
1,200.09%38.37K
-141.03%-20.04K
---3.49K
332.61%41.86K
---3.49K
42.48%-3.49K
914.09%48.84K
--0
25.20%-18K
--0
Cash from discontinued operating activities
Operating cash flow
-1,098.13%-532.1K
109.87%19.28K
-99.10%4.91K
-95.88%413.11K
-98.95%108.68K
47.18%-44.41K
-8.50%-195.44K
860.09%544.28K
945.83%10.04M
2,597.09%10.37M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
----
----
----
--0
----
----
----
----
---9.04M
----
Net other financing activities
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
---9.04M
----
Net cash flow
Beginning cash position
4.62%2M
-5.98%1.98M
26.37%1.98M
177.56%1.57M
718.44%1.87M
512.58%1.92M
328.34%2.11M
177.56%1.57M
-67.77%564.4K
-76.67%228.6K
Current changes in cash
-1,098.13%-532.1K
109.87%19.28K
-99.10%4.91K
-58.78%413.11K
-91.88%108.68K
47.18%-44.41K
-8.50%-195.44K
860.09%544.28K
184.44%1M
422.04%1.34M
End cash position
-21.34%1.47M
4.62%2M
-5.98%1.98M
26.37%1.98M
26.37%1.98M
718.44%1.87M
512.58%1.92M
328.34%2.11M
177.56%1.57M
177.56%1.57M
Free cash flow
-1,098.13%-532.1K
109.87%19.28K
-99.10%4.91K
-95.88%413.11K
-98.95%108.68K
47.18%-44.41K
-8.50%-195.44K
860.09%544.28K
945.83%10.04M
2,597.09%10.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion
--
--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -29.35%-1.01M-145.73%-1.13M-552.27%-6.63M-102.69%-178.9K-192.39%-854.14K-111.22%-783.2K1,605.31%2.48M7.22%-1.02M-44.58%6.65M-46.88%924.54K
Other non cashItems -----------------------------------413.9K----
Change in working capital -182.06%-373.79K100.49%2.4K-39.39%162.03K-478.99%-237.12K133.64%115.81K-170.27%-132.52K-1,691.95%-487.72K8.92%267.31K114.21%62.57K-82.84%-344.22K
-Change in receivables -27.22%-46.43K127.51%59.2K-102.91%-741-154.76%-232.31K-100.96%-6.08K-33.30%-36.49K5.44%-215.23K-43.13%25.48K5,128.73%424.22K3,214.18%634.4K
-Change in prepaid assets 4.05%34.54K-39.18%-129.69K118.47%32.84K-131.42%-11.75K-29.85%33.2K-30.34%33.2K-297.84%-93.18K110.21%15.03K-31.48%-5.08K14.86%47.32K
-Change in other current liabilities 1,200.09%38.37K-141.03%-20.04K---3.49K332.61%41.86K---3.49K42.48%-3.49K914.09%48.84K--025.20%-18K--0
Cash from discontinued operating activities
Operating cash flow -1,098.13%-532.1K109.87%19.28K-99.10%4.91K-95.88%413.11K-98.95%108.68K47.18%-44.41K-8.50%-195.44K860.09%544.28K945.83%10.04M2,597.09%10.37M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid --------------0-------------------9.04M----
Net other financing activities --------------0------------------0----
Cash from discontinued financing activities
Financing cash flow --------------0-------------------9.04M----
Net cash flow
Beginning cash position 4.62%2M-5.98%1.98M26.37%1.98M177.56%1.57M718.44%1.87M512.58%1.92M328.34%2.11M177.56%1.57M-67.77%564.4K-76.67%228.6K
Current changes in cash -1,098.13%-532.1K109.87%19.28K-99.10%4.91K-58.78%413.11K-91.88%108.68K47.18%-44.41K-8.50%-195.44K860.09%544.28K184.44%1M422.04%1.34M
End cash position -21.34%1.47M4.62%2M-5.98%1.98M26.37%1.98M26.37%1.98M718.44%1.87M512.58%1.92M328.34%2.11M177.56%1.57M177.56%1.57M
Free cash flow -1,098.13%-532.1K109.87%19.28K-99.10%4.91K-95.88%413.11K-98.95%108.68K47.18%-44.41K-8.50%-195.44K860.09%544.28K945.83%10.04M2,597.09%10.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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