Roman DBDR Tech Acquisiti... (DBDRU)

NASDAQ: DBDRU · Real-Time Price · USD

0.00

null (null%)

At close: Jan 01, 1970, 12:00 AM

Roman DBDR Tech Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021
Period Ending	Sep 30, 2021	Jun 30, 2021
Net Income	-21.48M	-21.66M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	n/a
Other Non-Cash Items	19.59M	20.26M
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.32M	957.69K
Operating Cash Flow	-567.55K	-436.26K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	128.4K	n/a
Financial Cash Flow	128.4K	n/a
Net Cash Flow	-399.15K	-396.26K
Free Cash Flow	-567.55K	-436.26K