Rosecliff Acquisition Cor...

11.57
-0.92 (-7.37%)
At close: Sep 11, 2023, 8:00 PM

Rosecliff Acquisition Corp I Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q1 2022 Q4 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Mar 31, 2022 Dec 31, 2021
-7.74M -1.5M -2.86M -3.21M -3.55M -10.63M -3.07M -3.61M -1.74M 1.19M -528K -4.69M
228K 130K 39K 191K 185K 2K 180K 175K 185K n/a 132K n/a
-511K 858K 402K 283K 268K 279K 396K 300K 281K n/a 333K n/a
1.61M 253K -1.67M -134K 1.47M -740.99K 287K -273K 1.06M 408.41K -820K 1.69M
5.15M -849K 2.03M 81K 669K 201.55K 81K -16K -7K -1.65M -66K 2.91M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
3.35M -260K -3.08M -10K 49K -59.54K 640K -604K 981K 408.41K -1.04M 1.69M
469K -1.63M -5.36M -2.68M -2.38M -10.49M -1.77M -3.75M -299K -53.91K -1.17M -94.34K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 253M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a 251.21M 346.01K n/a -253M
n/a n/a n/a n/a n/a n/a n/a n/a 251.21M 346.01K n/a n/a
-5.9M -1.56M 2.08M 5.38M -195K -288K -71K -104K -134K n/a -477K n/a
n/a n/a n/a n/a n/a n/a n/a n/a -250.52M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
9.57M n/a 1.00 n/a n/a 1.14M -306K n/a n/a n/a n/a n/a
1.01M -1.56M 2.08M 8.05M -195K 4.04M -377K -104K -134K n/a -477K n/a
1.46M -3.17M -3.28M 5.37M -2.56M 6.94M -2.15M -3.86M -433K 292.09K -1.65M -94.34K
469K -1.63M -5.36M -2.68M -2.38M -10.49M -1.77M -3.75M -299K -53.91K -1.17M -94.34K