PRINCETON CAPITAL CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-6.8M | $-10.9M | $-178.9K | $6.6M | $12.0M | $1.8M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.0M | $-683.8K | $413.1K | $10.0M | $-1.2M | $1.4M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | $9.0M | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $-9.0M | — | — |
| Net Change in Cash | — | — | — | $1.0M | $-1.2M | $1.4M |
| Free Cash Flow | — | — | — | — | — | — |