Rosecliff Acquisition Cor... (RCLF)
NASDAQ: RCLF
· Real-Time Price · USD
11.57
-0.92 (-7.37%)
At close: Sep 11, 2023, 10:00 PM
Rosecliff Acquisition Corp I Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.9M | -13M | -6.54M | n/a | -1.03M | -1.28M | 1.34M | 1.19M | 1.46M | 7.05M | -4.69M | 2.23M | -2.9M | 3.22M |
Depreciation & Amortization | 143K | 588K | 455K | 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 | 200K | 1.03M | 858K | 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 | 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 |
Other Non-Cash Items | n/a | 4.2M | -2.96M | n/a | -452.8K | 747.62K | -2M | -1.65M | -1.73M | -7.52M | 2.91M | -3.42M | 2.62M | -3.38M |
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 | n/a | n/a |
Change in Working Capital | n/a | -1.64M | -1.35M | n/a | 1.35M | 291.28K | 241.27K | 408.41K | 35.05K | 161.61K | 1.69M | 1.19M | -289.31K | 7.83K |
Operating Cash Flow | -1.5M | -8.82M | -9.54M | n/a | -132.81K | -243.2K | -421.39K | -53.91K | -240.17K | -303.51K | -94.34K | -4.92K | -576.35K | -149.99K |
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 | 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 | 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 251.21M | 346.01K | n/a | n/a | n/a | n/a | n/a | -253M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 251.21M | 346.01K | n/a | n/a | n/a | n/a | n/a | -253M |
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 | n/a | n/a |
Common Stock Repurchased | 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 |
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 | n/a | n/a |
Other Financial Acitivies | 7.31M | 9.2M | 8.2M | n/a | n/a | n/a | -250.52M | n/a | n/a | n/a | n/a | n/a | -176.78K | 254.77M |
Financial Cash Flow | 10.39M | 9.57M | 8.57M | n/a | n/a | n/a | -250.52M | n/a | n/a | n/a | n/a | n/a | -176.78K | 254.77M |
Net Cash Flow | 8.9M | n/a | n/a | n/a | -132.81K | -243.2K | 267.2K | 292.09K | -240.17K | -303.51K | -94.34K | -4.92K | -753.12K | 1.62M |
Free Cash Flow | -1.5M | -8.82M | -9.54M | n/a | -132.81K | -243.2K | -421.39K | -53.91K | -240.17K | -303.51K | -94.34K | -4.92K | -576.35K | -149.99K |