Logo image of RCLF

ROSECLIFF ACQUISITION CORP-A (RCLF) Stock Cash Flow

USA - Nasdaq - NASDAQ:RCLF - US77732R1032 - Common Stock

11.57 USD
-0.64 (-5.24%)
Last: 9/11/2023, 8:16:13 PM
11.75 USD
+0.18 (+1.56%)
After Hours: 9/11/2023, 8:16:13 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RCLF Net Income ChartRCLF Net Income over time chart
210.88K11.04M-2.15M-680.00
Change In Working Capital
RCLF Change In Working Capital ChartRCLF Change In Working Capital over time chart
2.29M846.34K2.60M680.00
Other non cash items
RCLF Other non cash items ChartRCLF Other non cash items over time chart
-3.36M-12.90M-1.27MN/A
OPERATING CASH FLOW
RCLF OPERATING CASH FLOW ChartRCLF OPERATING CASH FLOW over time chart
-851.31K-1.02M-825.59K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
RCLF Other Investing Activity ChartRCLF Other Investing Activity over time chart
N/A251.56M-253.00MN/A
INVESTING CASH FLOW
RCLF INVESTING CASH FLOW ChartRCLF INVESTING CASH FLOW over time chart
N/A251.56M-253.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCLF Debt Issued/Reduced ChartRCLF Debt Issued/Reduced over time chart
N/A0.00-23.85KN/A
Stock Issued/Repurchased
RCLF Stock Issued/Repurchased ChartRCLF Stock Issued/Repurchased over time chart
N/A-250.52M247.94MN/A
Other Financing Activity
RCLF Other Financing Activity ChartRCLF Other Financing Activity over time chart
N/A0.006.68MN/A
FINANCING CASH FLOW
RCLF FINANCING CASH FLOW ChartRCLF FINANCING CASH FLOW over time chart
N/A-250.52M254.60MN/A
 
CHANGE IN CASH
RCLF CHANGE IN CASH ChartRCLF CHANGE IN CASH over time chart
183.29K15.61K769.44K0.00
 
FREE CASH FLOW
Operating Cash Flow
RCLF Operating Cash Flow ChartRCLF Operating Cash Flow over time chart
-851.31K-1.02M-825.59K0.00
FREE CASH FLOW
RCLF FREE CASH FLOW ChartRCLF FREE CASH FLOW over time chart
-851.31K-1.02M-825.59K0.00

All data in USD

Charts

RCLF Operating and Free Cash Flow chartRCLF OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -200K -400K -600K -800K -1M