Roman DBDR Acquisition Co... (DRDB)

NASDAQ: DRDB · Real-Time Price · USD

10.13

0.04 (0.40%)

At close: Apr 30, 2025, 12:48 PM

Roman DBDR Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024
Period Ending	Dec 31, 2024	Sep 30, 2024
Net Income	314.2K	-90.74K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-232.61K	27.75K
Other Non-Cash Items	-493.39K	62.99K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-232.61K	27.75K
Operating Cash Flow	-411.8K	n/a
Capital Expenditures	-3	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-201M	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	-201M	n/a
Debt Repayment	-173.94K	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	70.00	n/a
Financial Cash Flow	202.68M	n/a
Net Cash Flow	n/a	n/a
Free Cash Flow	-411.8K	n/a