Watchlist Price Alert

Rice Acquisition Corp. II (RONI)

NYSE: RONI · Real-Time Price · USD

13.12

1.37 (11.66%)

At close: Jun 08, 2023, 8:00 PM

Rice Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	4.23M	-9.8M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	5.09M	8.41M
Other Non-Cash Items	-10.14M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	5.06M	8.47M
Operating Cash Flow	-857.53K	-1.33M
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	-345.03M
Investing Cash Flow	n/a	-345.03M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-85K	348.93M
Financial Cash Flow	-85K	348.93M
Net Cash Flow	-942.53K	2.57M
Free Cash Flow	-857.53K	-1.33M