Rice Acquisition Corp. II (RONI)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -373.59M | -112.98M | -30.51M | -2.41M | -18.74M | -858.57K | 6.26M | 17.57M | -5.35M | -5.35M | -6.17M |
Depreciation & Amortization | 21.69M | 78.35M | n/a | 3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 10.2M | 33.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -4.54M | n/a | 899.21K | 3.64M | 976.86K | 269.29K | 202.2K | 811.26K | -263.24K | -1.12M |
Other Non-Cash Items | n/a | 16.07M | 30.51M | -2.54M | 14.76M | -294.04K | -6.68M | -17.93M | 5.56M | 4.36M | 1.7M |
Deferred Income Tax | 397K | -10.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -4.5M | n/a | 893.3K | 3.61M | 1.04M | 268.36K | 148.97K | -253.41K | -261.94K | 4.44M |
Operating Cash Flow | -20.37M | 22.81K | -30.51M | -783.16K | -381.65K | -117.41K | -154.27K | -204.21K | -45.16K | -1.26M | -26.85K |
Capital Expenditures | -8.93M | -68.04M | n/a | -615K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -24.67M | -169.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 25.35M | 71.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -513K | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -345.03M | -345.03M |
Investing Cash Flow | -8.76M | -168.06M | n/a | -615K | n/a | n/a | n/a | n/a | n/a | -345.03M | -345.03M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 5.84M | n/a | n/a | n/a | -85K | -330.8M | 349.1M | 330.63M |
Financial Cash Flow | -50K | -5.84M | n/a | 5.84M | n/a | n/a | n/a | -85K | -330.8M | 349.1M | 330.63M |
Net Cash Flow | -29.19M | n/a | -30.51M | -783.16K | -381.65K | -117.41K | -154.27K | -289.21K | -238.59K | 17.23M | -14.42M |
Free Cash Flow | -29.3M | -68.01M | -30.51M | -1.4M | -381.65K | -117.41K | -154.27K | -204.21K | -45.16K | -1.26M | -26.85K |