Relativity Acquisition Co... (RACYU)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | -463.78K | 1.87M | 816.44K | 209.59K | -648.78K | -364.44K | -1.3M | 1.12M | 728.65K | 1.51M | 1.39M | -1.55K |
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 | n/a | -840.45K | n/a | n/a | 533.95K | -241.41K | 547.91K | 404.98K | 308.66K | 60.08K | n/a | 1.5K |
Other Non-Cash Items | n/a | -102.46K | -70.79K | 352.68K | -22.36K | -20.24K | 238.72K | -1.62M | -1.11M | -1.76M | -1.78M | n/a |
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 | n/a | -840.45K | -292.54K | -533.95K | 533.95K | -241.41K | 547.91K | 404.98K | 308.66K | 60.08K | -166.62K | 1.5K |
Operating Cash Flow | -173.68K | 931.5K | 453.11K | 28.32K | -137.19K | -626.09K | -515.13K | -96.61K | -75.31K | -188.69K | -560.36K | -50 |
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 | n/a | n/a | n/a | n/a | 10K | n/a | -10K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -6.8K | n/a | n/a | 6.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.82K | -1.02M | -1.04M | -1.03M | 16.8K | n/a | -10K | 147M | n/a | n/a | -146.63M | n/a |
Investing Cash Flow | -16.82K | -1.03M | -1.04M | -1.03M | 16.8K | n/a | -10K | 147M | n/a | n/a | -146.63M | n/a |
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 | n/a | 132.26K | n/a | n/a | n/a | n/a | -132.26K | -146.41M | 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 | 234.27K | 1.36M | 1.36M | 1.11M | n/a | n/a | -132.26K | -146.41M | 411.46K | n/a | 148.34M | -29.34K |
Financial Cash Flow | 234.27K | 1.5M | 1.36M | 1.11M | n/a | n/a | -132.26K | -146.41M | n/a | n/a | 148.34M | -29.34K |
Net Cash Flow | 43.76K | -24.27K | 16.01K | -25.6K | -120.38K | -626.09K | -657.39K | 492.73K | -75.31K | -188.69K | 1.16M | -29.39K |
Free Cash Flow | -173.68K | 931.5K | 453.11K | 28.32K | -137.19K | -626.09K | -515.13K | -96.61K | -75.31K | -188.69K | -560.36K | -50 |