Relativity Acquisition Co...

NASDAQ: RACYU · Real-Time Price · USD
12.99
0.04 (0.31%)
At close: Mar 15, 2024, 9:00 PM

Relativity Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Net Income
-440.56K 4.75M -7.1K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
n/a 607.11K -3.5K
Other Non-Cash Items
n/a -6.28M 3.34K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
n/a 607.11K -3.5K
Operating Cash Flow
-346.9K -920.98K -7.26K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a -146.63M n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-1.02M 147M n/a
Investing Cash Flow
-1.02M 377.59K n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a -146.41M n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
1.36M 1.93M 49.45K
Financial Cash Flow
1.36M 1.93M 49.45K
Net Cash Flow
-5.46K 1.39M 42.19K
Free Cash Flow
-346.9K -920.98K -7.26K