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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 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
    Net Income
    		 -1.49M -673.66K -897.56K -678.38K -233.89K
    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
    		 1.85M n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.97M -1.35M -667.39K -434.17K -417.44K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.47M 623.65K 289.54K 102.23K 975.45
    Operating Cash Flow
    		 -985.04K -1.4M -1.28M -1.01M -650.35K
    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 -175.95M -175.95M -175.95M -175.95M
    Investing Cash Flow
    		 n/a -175.95M -175.95M -175.95M -175.95M
    Debt Repayment
    		 n/a n/a n/a n/a 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
    		 300K 177.4M 177.4M 177.4M 177.4M
    Financial Cash Flow
    		 300K 177.4M 177.4M 177.4M 177.4M
    Net Cash Flow
    		 -685.04K -2.37M -2.25M -1.98M -1.62M
    Free Cash Flow
    		 -985.04K -1.4M -1.28M -1.01M -650.35K

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