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 | -864.91K | 1.41M | 2.24M | 3.84M | 8.37M | 8.13M | 8.51M | 11.1M | 9.42M | 8.29M | 6.51M | 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 | -3.99M | -3.08M | -3.48M | 602.98K | 733.92K | 641.57K | 676.3K | 626.25K | 29.6K | -313.29K | -417.32K | -536.16K |
Other Non-Cash Items | -650.07K | -4.17M | -4.65M | -6.03M | -9.88M | -9.57M | -9.95M | -12.51M | -10.75M | -9.07M | -7.01M | -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 | 1.48M | 2.5M | 2M | 6.07M | 753.03K | 606.51K | 667.3K | 596.51K | 29.6K | -263.23K | -408.32K | -498.27K |
Operating Cash Flow | -257.7K | -266.23K | -399.64K | 3.89M | -755.63K | -839.88K | -775.05K | -813.48K | -1.29M | -1.04M | -908.26K | -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 | -500K | -757.31K | -500K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 214.38M | 220.49M | 220.49M | 216.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 227.68M | 225.85M | 219.99M | 215.77M | n/a | 241.5M | n/a | -241.5M | -483M | -724.5M | -483M | -241.5M |
Investing Cash Flow | 221.82M | 225.85M | 219.99M | 215.77M | n/a | 241.5M | n/a | -241.5M | -483M | -724.5M | -483M | -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 | -220.49M | -226.61M | -220.49M | -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 | -227.39M | -225.79M | -219.99M | -220.19M | -70K | -110K | -110K | -110K | 243.66M | 243.7M | 243.7M | 243.7M |
Financial Cash Flow | -221.6M | -225.79M | -219.99M | -220.19M | -70K | -70.04K | -70.04K | -70.04K | 243.66K | 243.7K | 243.7K | 243.7K |
Net Cash Flow | -41.62K | -204.3K | -399.64K | -537.51K | -825.63K | -949.88K | -885.06K | -923.48K | 867.7K | 1.16M | 1.29M | 1.49M |
Free Cash Flow | -257.7K | -266.23K | -399.64K | 3.89M | -755.63K | -839.88K | -775.05K | -813.48K | -1.29M | -1.04M | -908.26K | -710.4K |