Revelstone Capital Acquis...

10.49
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21
Net Income 1.14M -155.24K
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 798.22K 97.08K
Other Non-Cash Items -2.53M 57.83K
Deferred Income Tax n/a n/a
Change in Working Capital 187.71K 97.08K
Operating Cash Flow -1.21M -328
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments n/a -151.50M
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies -14.82M -202.00K
Investing Cash Flow -14.82M -151.50M
Debt Repayment n/a n/a
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
Other Financial Acitivies 14.96M 153.34M
Financial Cash Flow 14.96M 153.34M
Net Cash Flow -1.07M 1.84M
Free Cash Flow -1.21M -328