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    Rice Acquisition Corp. II

    NYSE: RONI · Real-Time Price · USD
    13.12
    1.37 (11.66%)
    At close: Jun 08, 2023, 10:00 PM

    Rice Acquisition II 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 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -164.64M 4.23M -9.8M
    Depreciation & Amortization
    		 81.62M n/a n/a
    Stock-Based Compensation
    		 33.67M n/a n/a
    Other Working Capital
    		 n/a 5.09M 8.41M
    Other Non-Cash Items
    		 n/a -10.14M n/a
    Deferred Income Tax
    		 -10.58M n/a n/a
    Change in Working Capital
    		 n/a 5.06M 8.47M
    Operating Cash Flow
    		 -31.65M -857.53K -1.33M
    Capital Expenditures
    		 -68.65M n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -169.89M n/a n/a
    Sales Maturities Of Investments
    		 71.08M n/a n/a
    Other Investing Acitivies
    		 -1.2M n/a -345.03M
    Investing Cash Flow
    		 -168.67M n/a -345.03M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a -85K 348.93M
    Financial Cash Flow
    		 n/a -85K 348.93M
    Net Cash Flow
    		 n/a -942.53K 2.57M
    Free Cash Flow
    		 -100.3M -857.53K -1.33M

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