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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 undefined.

    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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Sep 30, 2023 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
    		 2.06M 2.77M -1.36M 1.49M 3.34M 1.61M 8.42M -464.8K 465.93K 5.17K
    Depreciation & Amortization
    		 n/a n/a n/a 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 n/a
    Other Working Capital
    		 396.68K -61.39K -165K 1.68M -1.03M 2.96M 50.69K -603.12K -371.58K n/a
    Other Non-Cash Items
    		 -2.7M -2.84M 58.9K -3.2M -3.34M -4.87M -8.84M 325.79K -1.13M -5.17K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 636.5K 76.69K 1.28M 1.67M 3.8K 2.93M -314.33K -13.31K 422.65K n/a
    Operating Cash Flow
    		 2.00 n/a -21.29K -38.12K 5.00 -333.76K -730.12K -152.32K -239.49K 5.17K
    Capital Expenditures
    		 n/a n/a n/a 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
    Purchase of Investments
    		 -405K -495K -165K 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 n/a
    Other Investing Acitivies
    		 14.42M -495K 287.73M n/a n/a n/a n/a n/a -345M n/a
    Investing Cash Flow
    		 14.01M -495K 287.57M n/a n/a n/a n/a n/a -345M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -14.42M n/a -287.73M 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
    Other Financial Acitivies
    		 -14.01M 495K -287.57M n/a n/a n/a n/a -320.5K 346.85M n/a
    Financial Cash Flow
    		 -14.01M 495K -287.57M n/a n/a n/a n/a -320.5K 346.85M n/a
    Net Cash Flow
    		 2.00 n/a -21.29K -38.12K 5.00 -333.76K -730.12K -472.82K -201.78K 5.17K
    Free Cash Flow
    		 2.00 n/a -21.29K -38.12K 5.00 -333.76K -730.12K -152.32K -239.49K 5.17K

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