Noble Rock Acquisition Co... (NRAC)
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.
| Fiscal Year | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -891.81K | 556.31K | 120.65K | -650.06K | 1.38M | 1.39M | 1.72M | 3.88M | 1.13M | 1.78M | 4.31M | 2.2M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -474.59K | 474.59K | -3.92M | -70.44K | 435.24K | 69.3K | 168.89K | 60.5K | 342.88K | 104.04K | 118.84K | -536.16K |
Other Non-Cash Items | 1.54M | -1.2M | -658.68K | -326.89K | -1.98M | -1.68M | -2.04M | -4.18M | -1.67M | -2.06M | -4.6M | -2.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -579.35K | 579.35K | -3.91M | 5.39M | 439.34K | 84.3K | 160.74K | 68.65K | 292.82K | 145.1K | 89.95K | -498.27K |
Operating Cash Flow | -156.65K | -65.84K | -4.45M | 4.41M | -165.18K | -199.25K | -159.44K | -231.75K | -249.43K | -134.43K | -197.87K | -710.4K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 257.31K | -257.31K | -200K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -6.11M | n/a | 4.43M | 216.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.83M | 5.86M | 4.23M | 215.77M | n/a | n/a | n/a | n/a | 241.5M | -241.5M | -241.5M | -241.5M |
Investing Cash Flow | -4.03M | 5.86M | 4.23M | 215.77M | n/a | n/a | n/a | n/a | 241.5M | -241.5M | -241.5M | -241.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 6.11M | -6.11M | n/a | -220.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.61M | -5.79M | 200K | -220.19M | n/a | n/a | n/a | -70K | -40K | n/a | 0.00 | 243.7M |
Financial Cash Flow | 4.19M | -5.79M | 200K | -220.19M | n/a | n/a | n/a | -70K | -40 | n/a | 0.00 | 243.7K |
Net Cash Flow | -2.5K | -3.91K | -21.57K | -13.64K | -165.18K | -199.25K | -159.44K | -301.75K | -289.43K | -134.43K | -197.86K | 1.49M |
Free Cash Flow | -156.65K | -65.84K | -4.45M | 4.41M | -165.18K | -199.25K | -159.44K | -231.75K | -249.43K | -134.43K | -197.87K | -710.4K |