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 | 2.44M | 2.25M | 12.81K | -2.11M | -1.19M | 185.8K | 2.06M | 4.75M | 3.63M | 2.9M | 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 | -840.45K | -306.5K | 292.54K | 840.45K | 1.25M | 1.02M | 1.32M | 773.73K | 370.25K | 61.59K | 1.5K | 1.5K |
Other Non-Cash Items | 179.43K | 157.07K | 239.28K | 548.8K | -1.43M | -2.52M | -4.26M | -6.28M | -4.66M | -3.54M | -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 | -1.67M | -1.13M | -533.95K | 306.5K | 1.25M | 1.02M | 1.32M | 607.11K | 203.63K | -105.03K | -165.11K | 1.5K |
Operating Cash Flow | 1.24M | 1.28M | -281.85K | -1.25M | -1.38M | -1.31M | -875.75K | -920.98K | -824.42K | -749.11K | -560.41K | -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 | 10K | 10K | n/a | n/a | -10K | -10K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -6.8K | n/a | 6.8K | 6.8K | 6.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.1M | -3.07M | -2.05M | -1.02M | 147.01M | 146.99M | 146.99M | 377.59K | -146.63M | -146.63M | -146.63M | n/a |
Investing Cash Flow | -3.11M | -3.08M | -2.05M | -1.02M | 147.01M | 146.99M | 146.99M | 377.59K | -146.63M | -146.63M | -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 | 132.26K | 132.26K | n/a | -132.26K | -146.55M | -146.55M | -146.55M | -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 | 4.08M | 3.84M | 2.48M | 981.5K | -146.55M | -146.13M | -146.13M | 2.34M | 148.73M | 148.31M | 148.31M | -29.34K |
Financial Cash Flow | 4.21M | 3.97M | 2.48M | 981.5K | -146.55M | -146.55M | -146.55M | 1.93M | 148.31M | 148.31M | 148.31M | -29.34K |
Net Cash Flow | 9.91K | -154.24K | -756.06K | -1.43M | -911.13K | -866.07K | -428.67K | 1.39M | 865.49K | 940.8K | 1.13M | -29.39K |
Free Cash Flow | 1.24M | 1.28M | -281.85K | -1.25M | -1.38M | -1.31M | -875.75K | -920.98K | -824.42K | -749.11K | -560.41K | -50 |