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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	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	-30.51M	-2.41M	-18.74M	-858.57K	6.26M	17.57M	-5.35M	-5.35M	-6.17M
Depreciation & Amortization	n/a	3.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	899.21K	3.64M	976.86K	269.29K	202.2K	811.26K	-263.24K	-1.12M
Other Non-Cash Items	30.51M	-2.54M	14.76M	-294.04K	-6.68M	-17.93M	5.56M	4.36M	1.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	893.3K	3.61M	1.04M	268.36K	148.97K	-253.41K	-261.94K	4.44M
Operating Cash Flow	-30.51M	-783.16K	-381.65K	-117.41K	-154.27K	-204.21K	-45.16K	-1.26M	-26.85K
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-345.03M	-345.03M
Investing Cash Flow	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
Common Stock Repurchased	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
Other Financial Acitivies	n/a	5.84M	n/a	n/a	n/a	-85K	-330.8M	349.1M	330.63M
Financial Cash Flow	n/a	5.84M	n/a	n/a	n/a	-85K	-330.8M	349.1M	330.63M
Net Cash Flow	-30.51M	-783.16K	-381.65K	-117.41K	-154.27K	-289.21K	-238.59K	17.23M	-14.42M
Free Cash Flow	-30.51M	-1.4M	-381.65K	-117.41K	-154.27K	-204.21K	-45.16K	-1.26M	-26.85K