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 | -486.57M | -112.98M | -52.52M | -15.76M | 4.23M | 17.62M | 13.12M | 694.07K | -16.88M | -11.52M | -6.17M |
Depreciation & Amortization | 100.04M | 78.35M | 3.27M | 3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 43.86M | 33.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.54M | -4.54M | 5.51M | 5.78M | 5.09M | 2.26M | 1.02M | -371.55K | -573.75K | -1.39M | -1.12M |
Other Non-Cash Items | 16.07M | 16.07M | 42.43M | 5.24M | -10.14M | -19.34M | -14.69M | -6.31M | 11.62M | 6.06M | 1.7M |
Deferred Income Tax | -10.18M | -10.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.5M | -4.5M | 5.53M | 5.8M | 5.06M | 1.2M | -98.02K | 4.08M | 3.93M | 4.18M | 4.44M |
Operating Cash Flow | -20.35M | 22.81K | -31.79M | -1.44M | -857.53K | -521.04K | -1.66M | -1.54M | -1.33M | -1.29M | -26.85K |
Capital Expenditures | -76.97M | -68.04M | -615K | -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 | -194.56M | -169.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 96.42M | 71.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.72M | -1.2M | n/a | n/a | n/a | n/a | -345.03M | -690.05M | -690.05M | -690.05M | -345.03M |
Investing Cash Flow | -176.82M | -168.06M | -615K | -615K | n/a | n/a | -345.03M | -690.05M | -690.05M | -690.05M | -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 | 5.84M | 5.84M | -85K | -330.89M | 18.21M | 348.84M | 348.93M | 679.73M | 330.63M |
Financial Cash Flow | -5.89M | -5.84M | 5.84M | 5.84M | -85K | -330.89M | 18.21M | 348.84M | 348.93M | 679.73M | 330.63M |
Net Cash Flow | -29.19M | n/a | -31.79M | -1.44M | -942.53K | -799.48K | 16.55M | 2.28M | 2.57M | 2.81M | -14.42M |
Free Cash Flow | -97.32M | -68.01M | -32.4M | -2.05M | -857.53K | -521.04K | -1.66M | -1.54M | -1.33M | -1.29M | -26.85K |