Rising Dragon Acquisition...

NASDAQ: RDAC · Real-Time Price · USD
10.36
-0.00 (-0.00%)
At close: Aug 13, 2025, 12:28 PM
10.36
0.00%
After-hours: Aug 13, 2025, 04:00 PM EDT

Rising Dragon Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
Net Income
453.87K 307.76K -11.39K -38.86K -28.86
Depreciation & Amortization
n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
n/a -48.6 n/a 10K 7.60
Other Non-Cash Items
n/a -583.55K -10K n/a -0.00
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
n/a -48.6 n/a 10K 7.60
Operating Cash Flow
-125.29K -275.78K -21.39K -28.86K -21.26
Capital Expenditures
n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a -69.34K n/a n/a n/a
Investing Cash Flow
n/a -69.34K n/a n/a n/a
Debt Repayment
n/a -25.35K 21.39K 28.96K n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
2.87K 95.51K n/a n/a 21.26
Financial Cash Flow
2.87K 70.16K 21.39K 28.96K 21.26
Net Cash Flow
-122.42K 392.58K n/a 100.00 n/a
Free Cash Flow
-125.29K -275.78K -21.39K -28.86K -21.26