REVELSTONE CAPITAL ACQUISI-A (RCAC) Stock Cash Flow
USA - NASDAQ:RCAC - US76137R1068 - Common Stock
10.7 USD
+0.02 (+0.19%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.58M | 1.14M | -160.00K | |||
| Change In Working Capital | 1.59M | 190.00K | 100.00K | |||
| Other non cash items | -5.57M | -2.53M | 60.00K | |||
| OPERATING CASH FLOW | -2.40M | -1.21M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 135.54M | -14.82M | -151.50M | |||
| INVESTING CASH FLOW | 135.54M | -14.82M | -151.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 485.01K | -190.00K | 50.00K | |||
| Stock Issued/Repurchased | N/A | 15.15M | 153.33M | |||
| Other Financing Activity | N/A | N/A | -30.00K | |||
| FINANCING CASH FLOW | -133.81M | 14.96M | 153.35M | |||
| CHANGE IN CASH | -677.56K | -1.07M | 1.85M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.40M | -1.21M | 0.00 | |||
| FREE CASH FLOW | -2.40M | -1.21M | 0.00 | |||
All data in USD