Ross Acquisition Corp II (ROSS)
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.
| 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 | 4.96M | 6.23M | 5.08M | 14.87M | 12.91M | 10.04M | 8.43M | 6.3K | 471.1K | 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 | 1.85M | 428.92K | 3.45M | 3.67M | 1.38M | 2.04M | -924.01K | -974.7K | -371.58K | n/a |
Other Non-Cash Items | -8.68M | -9.33M | -11.36M | -20.25M | -16.73M | -14.51M | -9.65M | -807.44K | -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 | 3.67M | 3.03M | 5.88M | 4.29M | 2.6M | 3.02M | 95K | 409.34K | 422.65K | n/a |
Operating Cash Flow | -59.41K | -59.41K | -393.17K | -1.1M | -1.22M | -1.46M | -1.12M | -386.64K | -234.32K | 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 | -1.06M | -660K | -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 | 301.66M | 287.24M | 287.73M | n/a | n/a | -345M | -345M | -345M | -345M | n/a |
Investing Cash Flow | 301.09M | 287.07M | 287.57M | n/a | n/a | -345M | -345M | -345M | -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 | -302.15M | -287.73M | -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 | -301.09M | -287.07M | -287.57M | n/a | -320.5K | 346.53M | 346.53M | 346.53M | 346.85M | n/a |
Financial Cash Flow | -301.09M | -287.07M | -287.57M | n/a | -320.5K | 346.53M | 346.53M | 346.53M | 346.85M | n/a |
Net Cash Flow | -59.41K | -59.41K | -393.17K | -1.1M | -1.54M | -1.74M | -1.4M | -669.43K | -196.61K | 5.17K |
Free Cash Flow | -59.41K | -59.41K | -393.17K | -1.1M | -1.22M | -1.46M | -1.12M | -386.64K | -234.32K | 5.17K |