Ross Acquisition Corp II (ROSS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ROSS - KYG7641C1069 - Common Stock
11.08 USD
-0.04 (-0.36%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 4.96M | 14.87M | 8.18M | |||
| Change In Working Capital | 3.67M | 4.29M | 760.00K | |||
| Other non cash items | -8.67M | -20.25M | -9.33M | |||
| OPERATING CASH FLOW | -61.29K | -1.10M | -390.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 301.09M | 0.00 | -345.00M | |||
| INVESTING CASH FLOW | 301.09M | 0.00 | -345.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | -90.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 739.97M | |||
| Other Financing Activity | 1.06M | 0.00 | 346.62M | |||
| FINANCING CASH FLOW | -301.09M | 0.00 | 346.53M | |||
| CHANGE IN CASH | -61.29K | -1.10M | 1.14M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -61.29K | -1.10M | -390.00K | |||
| FREE CASH FLOW | -61.29K | -1.10M | -390.00K | |||
All data in USD