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    Noble Rock Acquisition Co...

    NASDAQ: NRAC · Real-Time Price · USD
    11.00
    -0.01 (-0.09%)
    At close: Feb 14, 2024, 9:09 PM

    Noble Rock Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.37M 9.42M
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 733.92K 29.6K
    Other Non-Cash Items
    		 -9.88M -10.75M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 753.03K 29.6K
    Operating Cash Flow
    		 -755.63K -1.29M
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a -241.5M
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a -241.5M
    Investing Cash Flow
    		 n/a -241.5M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -70K 243.66M
    Financial Cash Flow
    		 -70K 243.66K
    Net Cash Flow
    		 -825.63K 867.7K
    Free Cash Flow
    		 -755.63K -1.29M

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