Pearl Diver Credit Company Inc. (PDCC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 8.2M | 35.55M | -19.54M |
| Operating CF Margin % | 164.43% | 653.71% | -205.75% |
| Operating CF Growth % | - | - | - |
| Net Income | -4.33M | 3.51M | 6.77M |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 12.79M | 31.88M | -32.66M |
| Working Capital Changes | -247.93K | 161.35K | 6.35M |
| Change in Receivables | 83.36K | 5.91K | 0 |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | -797.07K | 54.92K | 0 |
| Cash from Investing | -1.16M | -8.77M | -136.97M |
| Capital Expenditures | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | - | 0% |
| Acquisitions | - | - | - |
| Investments | 157.04M | 0 | 29.74M |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | -4.4M | -4.52M | 162.62M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | 124.9K | -34.77K | 164.96M |
| Dividends Paid | -4.49M | -4.49M | -7.48M |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | 6.64M | 5.14M |
| Net Change in Cash | -133.38K | 150.64K | 142.13K |
| Free Cash Flow | 8.2M | 35.55M | -19.54M |
| FCF Margin % | 164.43% | 653.71% | -205.75% |
| FCF Growth % | - | - | - |
| FCF per Share | 1.22 | 5.28 | -2.44 |
| FCF Conversion (FCF/Net Income) | -1.89x | 10.13x | -2.89x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |