PRPB

CC Neuberger Principal Holdings II

USD

	Jun '21	Sep '21	Dec '21	Mar '22
net income	-7.80M -	10.10M 229.51%	-32.39M 420.61%	17.02T 52,551,040.30%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	556.20K -	350.60K 36.97%	2.92M 733.36%	-17.33M 693.15%
accounts receivables
inventory
accounts payables	-154.33K -	-410.38K 165.91%	3.85M 1,038.12%	195.08K 94.93%
other working capital	710.53K -	760.98K 7.10%	-928.12K 221.96%	-17.53M 1,788.27%
other non cash items	7.00M -	-10.52M 250.38%	29.40M 379.30%	-17.02T 57,900,316.91%
net cash provided by operating activities	-244.98K -	-72.31K 70.48%	-70.48K 2.53%	-310.58K 340.66%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites				240K -
net cash used provided by financing activities				240K -
effect of forex changes on cash
net change in cash	-244.98K -	-72.31K 70.48%	-70.48K 2.53%	-70.58K 0.15%
cash at beginning of period	678.07K -	433.09K 36.13%	360.78K 16.70%	290.30K 19.54%
cash at end of period	433.09K -	360.78K 16.70%	290.30K 19.54%	219.71K 24.31%
operating cash flow	-244.98K -	-72.31K 70.48%	-70.48K 2.53%	-310.58K 340.66%
capital expenditure
free cash flow	-244.98K -	-72.31K 70.48%	-70.48K 2.53%	-310.58K 340.66%

All numbers in USD (except ratios and percentages)