Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Rigel Resource Acquisitio...

    NYSE: RRAC · Real-Time Price · USD
    11.50
    -0.02 (-0.17%)
    At close: Nov 01, 2024, 5:16 PM

    Rigel Resource Acquisition 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.76M 7.47M 16.28M 13.97M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a 348.86
    Other Working Capital
    		 n/a 726.61K 606.74K 83.94K
    Other Non-Cash Items
    		 n/a -9.92M -17.67M -14.13M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 726.61K -159.69K 83.94K
    Operating Cash Flow
    		 -4.42M -1.72M -1.55M -68.51K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -5M n/a -306M
    Sales Maturities Of Investments
    		 n/a 58.28M n/a n/a
    Other Investing Acitivies
    		 195.97M n/a n/a -408K
    Investing Cash Flow
    		 195.97M 53.28M n/a -306M
    Debt Repayment
    		 n/a 6.8M 300K n/a
    Common Stock Repurchased
    		 n/a -58.28M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -191.47M -99.72K 99.72K 410.32K
    Financial Cash Flow
    		 -191.47M -51.6M -11.61K 307.74M
    Net Cash Flow
    		 78.22K -38.85K -1.57M 1.68M
    Free Cash Flow
    		 -4.42M -1.72M -1.55M -68.51K

    Add to Watchlist