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    Mount Rainier Acquisition...

    NASDAQ: RNER · Real-Time Price · USD
    4.99
    -0.06 (-1.19%)
    At close: Sep 17, 2024, 10:00 PM

    Mount Rainier Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.49M -233.89K
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 2.47M -416.46K
    Other Non-Cash Items
    		 -1.97M n/a
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 2.47M -416.46K
    Operating Cash Flow
    		 -985.04K -650.35K
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a -175.95M
    Investing Cash Flow
    		 n/a -175.95M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 300K 177.4M
    Financial Cash Flow
    		 300K 177.4M
    Net Cash Flow
    		 -685.04K 799.29K
    Free Cash Flow
    		 -985.04K -650.35K

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