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PRIFPG.PFD (Priorityome Fund,) Cash Flow from Investing : $0.00 Mil (TTM As of Dec. 2024)


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What is Priorityome Fund, Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Dec. 2024, Priorityome Fund, spent $0.00 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $0.00 Mil for other investing activities. In all, Priorityome Fund, gained $0.00 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Dec. 2024.


Priorityome Fund, Cash Flow from Investing Historical Data

The historical data trend for Priorityome Fund,'s Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Priorityome Fund, Cash Flow from Investing Chart

Priorityome Fund, Annual Data
Trend Jun13 Jun14 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
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Priorityome Fund, Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Dec15 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Priorityome Fund, Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Priorityome Fund,'s Cash Flow from Investing for the fiscal year that ended in Jun. 2024 is calculated as:

Priorityome Fund,'s Cash Flow from Investing for the quarter that ended in Dec. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Priorityome Fund,  (NYSE:PRIFpG.PFD) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Priorityome Fund,'s purchase of property, plant, equipment for the six months ended in Dec. 2024 was $0.00 Mil. It means Priorityome Fund, spent $0.00 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Priorityome Fund,'s sale of property, plant, equipment for the six months ended in Dec. 2024 was $0.00 Mil. It means Priorityome Fund, gained $0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Priorityome Fund,'s purchase of business for the six months ended in Dec. 2024 was $0.00 Mil. It means Priorityome Fund, spent $0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Priorityome Fund,'s sale of business for the six months ended in Dec. 2024 was $0.00 Mil. It means Priorityome Fund, gained $0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Priorityome Fund,'s purchase of investment for the six months ended in Dec. 2024 was $0.00 Mil. It means Priorityome Fund, spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Priorityome Fund,'s sale of investment for the six months ended in Dec. 2024 was $0.00 Mil. It means Priorityome Fund, gained $0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Priorityome Fund,'s net Intangibles purchase and sale for the six months ended in Dec. 2024 was $0.00 Mil. It means Priorityome Fund, paid $0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Priorityome Fund,'s cash from discontinued investing activities for the six months ended in Dec. 2024 was 0.00 Mil. It means Priorityome Fund, paid $0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Priorityome Fund,'s cash from other investing activities for the six months ended in Dec. 2024 was $0.00 Mil. It means Priorityome Fund, paid $0.00 Mil for other investing activities.


Priorityome Fund, Cash Flow from Investing Related Terms

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Priorityome Fund, Business Description

Traded in Other Exchanges
Address
10 East 40th Street, 42nd Floor, New York, NY, USA, 10016
Priority Income Fund, Inc. is an externally managed, diversified, closed-end management investment company. Its investment objective is to generate current income, and as a secondary objective, long-term capital appreciation. The company invests in broad pools of senior secured, floating rate loans made to companies whose debt is rated below investment grade or, in limited circumstances, unrated with an emphasis on current income. It invests in both the primary and secondary markets.
Executives
Van Dask Kristin Lea officer: CFO, TREAS., SEC. AND CCO 10 EAST 40TH ST, NEW YORK NY 10016
Brian H Oswald officer: CFO, CCO, Treasurer, Secretary
Frank V Saracino officer: CFO, CCO,Treasurer & Secretary 399 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Eugene S Stark director GENERAL AMERICAN INVESTORS COMPANY, INC., 530 FIFTH AVE - 26TH FLOOR, NEW YORK NY 10036
M Grier Eliasek director, officer: President and CEO C/O PROSPECT ENERGY CORPORATION, 10 E. 40TH STREET, 40TH FLOOR, NEW YORK NY 10016
John F Barry other: (1) C/O PROSPECT ENERGY CORPORATION, 10 EAST 40TH STREET, 42TH FLOOR, NEW YORK NY 10016
William Gremp director 10 E. 40TH ST, 44TH FLOOR, NEW YORK NY 10016
Andrew C. Cooper director 10 EAST 40TH STREET, 44TH FLOOR, NEW YORK NY 10016
Michael D Cohen officer: Executive Vice President 15601 DALLAS PARKWAY, SUITE 600, ADDISON TX 75201
Robert S Aisner director 125 S WACKER DR 3100, CHICAGO IL 60606
Priority Senior Secured Income Management, Llc 10 percent owner 10 EAST 40TH STREET, 44TH FLOOR, NEW YORK NY 10016

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