Rising Dragon Acquisition... (RDAC)

NASDAQ: RDAC · Real-Time Price · USD

10.21

0.03 (0.29%)

At close: Apr 29, 2025, 9:47 AM

10.21

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Rising Dragon Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	257.48K	-50.28K	-38.89K	-28.86
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	10.01K	10.01K	10.01K	7.60
Other Non-Cash Items	-593.55K	-10K	-0.00	-0.00
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	10.01K	10.01K	10.01K	7.60
Operating Cash Flow	-326.05K	-50.27K	-28.88K	-21.26
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-69.34K	n/a	n/a	n/a
Investing Cash Flow	-69.34K	n/a	n/a	n/a
Debt Repayment	25K	50.35K	28.96K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	95.53K	21.26	21.26	21.26
Financial Cash Flow	120.53K	50.37K	28.98K	21.26
Net Cash Flow	392.68K	100.00	100.00	n/a
Free Cash Flow	-326.05K	-50.27K	-28.88K	-21.26