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 | -16.64M | -19.54M | -7.57M | -974.79K | 210.88K | 2.7M | 11.04M | 5M | 6.05M | 1.68M | -2.15M | 2.55M | 318.97K | 3.22M |
Depreciation & Amortization | 1.19M | 1.04M | 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 | 2.09M | 1.89M | 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 | 1.25M | 1.25M | -3.41M | -1.71M | -3.36M | -4.64M | -12.9M | -7.99M | -9.76M | -5.41M | -1.27M | -4.18M | -763.82K | -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 | -3M | -3M | n/a | 1.89M | 2.29M | 976.01K | 846.34K | 2.29M | 3.07M | 2.75M | 2.6M | 906.34K | -281.48K | 7.83K |
Operating Cash Flow | -19.86M | -18.36M | -9.67M | -797.4K | -851.31K | -958.67K | -1.02M | -691.94K | -642.95K | -979.12K | -825.59K | -731.25K | -726.33K | -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 | 251.21M | 251.56M | 251.56M | 251.56M | 346.01K | n/a | n/a | -253M | -253M | -253M | -253M |
Investing Cash Flow | n/a | n/a | n/a | 251.21M | 251.56M | 251.56M | 251.56M | 346.01K | n/a | n/a | -253M | -253M | -253M | -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 | 24.71M | 17.4M | 8.2M | -250.52M | -250.52M | -250.52M | -250.52M | n/a | n/a | -176.78K | 254.6M | 254.6M | 254.6M | 254.77M |
Financial Cash Flow | 28.53M | 18.14M | 8.57M | -250.52M | -250.52M | -250.52M | -250.52M | n/a | n/a | -176.78K | 254.6M | 254.6M | 254.6M | 254.77M |
Net Cash Flow | 8.9M | n/a | -132.81K | -108.81K | 183.29K | 75.92K | 15.61K | -345.94K | -642.95K | -1.16M | 769.43K | 863.77K | 868.69K | 1.62M |
Free Cash Flow | -19.86M | -18.36M | -9.67M | -797.4K | -851.31K | -958.67K | -1.02M | -691.94K | -642.95K | -979.12K | -825.59K | -731.25K | -726.33K | -149.99K |