Revelstone Capital Acquis... (RCAC)
NASDAQ: RCAC
· Real-Time Price · USD
10.65
-0.03 (-0.28%)
At close: Apr 04, 2024, 5:30 PM
Revelstone Capital Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | 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 |
Net Income | 1.58M | 2.41M | 1.72M | 1.14M | 231.56K | -181.9K | -249.94K | -155.24K | -328 | -330 |
Depreciation & Amortization | 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 |
Other Working Capital | 555.16K | 220.15K | 527.03K | 798.22K | 192.5K | -29.11K | -165.15K | -223.37K | n/a | n/a |
Other Non-Cash Items | -5.57M | -5.85M | -4.23M | -2.53M | -1.04M | -281.64K | -49.03K | 57.84K | n/a | 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 |
Change in Working Capital | 1.59M | 1.35M | 1.63M | 187.71K | -158.28K | -379.97K | -518.11K | 97.08K | n/a | n/a |
Operating Cash Flow | -2.4M | -2.09M | -876.02K | -1.21M | -966.49K | -843.5K | -817.08K | -328 | -328 | -330 |
Capital Expenditures | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 134.49M | 134.63M | 563.65K | 331.2K | 137.2K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.48M | 1.89M | 15,150B | 15,150B | 15,149.8B | 15,149.8B | -166.65M | -151.5M | n/a | n/a |
Investing Cash Flow | 135.54M | 135.95M | 15,150B | 15,150B | 15,149.8B | 15,149.8B | -166.65M | -151.5M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -134.3M | -134.3M | -450 | -450 | 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 |
Other Financial Acitivies | -133.62M | -134.01M | -14,960.2B | -14,960.2B | -14,960B | -14,960B | 168.31M | 153.34M | 45K | 45K |
Financial Cash Flow | -133.36M | -133.76M | -14,960.2B | -14,960.2B | -14,960B | -14,960B | 168.31M | 153.34M | 45K | 45K |
Net Cash Flow | -672.64K | -350.87K | -312.37K | -1.07M | 780.92K | 766.71K | 838.13K | 1.84M | 44.67K | 44.67K |
Free Cash Flow | -2.4M | -2.09M | -876.02K | -1.21M | -966.49K | -843.5K | -817.08K | -328 | -328 | -330 |