ROSECLIFF ACQUISITION CORP-A (RCLF) Stock Cash Flow
NASDAQ:RCLF - Nasdaq - US77732R1032 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 210.88K | 11.04M | -2.15M | -680.00 | |||
| Change In Working Capital | 2.29M | 846.34K | 2.60M | 680.00 | |||
| Other non cash items | -3.36M | -12.90M | -1.27M | N/A | |||
| OPERATING CASH FLOW | -851.31K | -1.02M | -825.59K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 251.56M | -253.00M | N/A | |||
| INVESTING CASH FLOW | N/A | 251.56M | -253.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 0.00 | -23.85K | N/A | |||
| Stock Issued/Repurchased | N/A | -250.52M | 247.94M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 6.68M | N/A | |||
| FINANCING CASH FLOW | N/A | -250.52M | 254.60M | N/A | |||
| CHANGE IN CASH | 183.29K | 15.61K | 769.44K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -851.31K | -1.02M | -825.59K | 0.00 | |||
| FREE CASH FLOW | -851.31K | -1.02M | -825.59K | 0.00 | |||
All data in USD