Revelstone Capital Acquis... (RCACU)
NASDAQ: RCACU
· Real-Time Price · USD
10.49
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM
Revelstone Capital Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -415.42K | 754.08K | 492.02K | 751.28K | 413.46K | 67.71K | -94.7K | -154.91K | 2.00 | -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 | 556.61K | -170.84K | -212.97K | 382.35K | 221.6K | 136.04K | 58.22K | -223.37K | n/a | n/a |
Other Non-Cash Items | -478.47K | -1.86M | -1.8M | -1.44M | -758.13K | -232.6K | -106.87K | 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 | 461.33K | -143.45K | 827.75K | 443.06K | 221.69K | 138.14K | -615.18K | 97.08K | n/a | n/a |
Operating Cash Flow | -432.57K | -1.25M | -483.29K | -242.99K | -122.98K | -26.75K | -816.75K | n/a | 2.00 | -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 | n/a | 134.06M | 232.45K | 194K | 137.2K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -270K | 1.32M | 232.45K | 194K | 137.2K | 15,150B | -15.15M | -151.5M | n/a | n/a |
Investing Cash Flow | -270K | 135.38M | 232.45K | 194K | 137.2K | 15,150B | -15.15M | -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 | n/a | -134.3M | n/a | -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 | 395.01K | -134.21M | n/a | 190.69K | n/a | -14,960.2B | 14.96M | 153.3M | n/a | 45K |
Financial Cash Flow | 395.01K | -134.21M | n/a | 450K | n/a | -14,960.2B | 14.96M | 153.3M | n/a | 45K |
Net Cash Flow | -307.55K | -65.25K | -250.84K | -48.99K | 14.22K | -26.75K | -1.01M | 1.8M | 2.00 | 44.67K |
Free Cash Flow | -432.57K | -1.25M | -483.29K | -242.99K | -122.98K | -26.75K | -816.75K | n/a | 2.00 | -330 |