Ross Acquisition Corp II (ROSS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ross Acquisition Corp II

    NYSE: ROSS · Real-Time Price · USD
    11.08
    -0.04 (-0.36%)
    At close: Mar 15, 2024, 2:55 PM

    Ross Acquisition Corp II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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