Ross Acquisition Corp II (ROSS)

11.08

-0.04 (-0.36%)

At close: Mar 15, 2024, 1:55 PM

Ross Acquisition Corp II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	14.87M	8.18M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	27.27
Other Working Capital	3.67M	-198.54K
Other Non-Cash Items	-20.25M	-9.33M
Deferred Income Tax	n/a	n/a
Change in Working Capital	4.29M	762.85K
Operating Cash Flow	-1.1M	-391.81K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-345M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-345M
Investing Cash Flow	n/a	-345M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	346.53M
Financial Cash Flow	n/a	346.53M
Net Cash Flow	-1.1M	1.13M
Free Cash Flow	-1.1M	-391.81K