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ROSE HILL ACQUISITION CORP-A (ROSE) Stock Cash Flow

NASDAQ:ROSE - Nasdaq - KYG7637J1076 - Common Stock - Currency: USD

11.66  -0.02 (-0.17%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROSE Net Income ChartROSE Net Income over time chart
3.93M6.21M5.33M-30.09M117.96M
Depreciation Amortization
ROSE Depreciation Amortization ChartROSE Depreciation Amortization over time chart
N/AN/AN/A137.94M141.81M
Income Taxes - Deferred
ROSE Income Taxes - Deferred ChartROSE Income Taxes - Deferred over time chart
N/AN/AN/A2.14M18.16M
Change In Working Capital
ROSE Change In Working Capital ChartROSE Change In Working Capital over time chart
1.33M540.00K-450.00K-2.56M-6.29M
Interest Paid
ROSE Interest Paid ChartROSE Interest Paid over time chart
N/AN/AN/A23.30M17.07M
Other non cash items
ROSE Other non cash items ChartROSE Other non cash items over time chart
-3.05M-5.20M-5.61M59.98M-95.34M
OPERATING CASH FLOW
ROSE OPERATING CASH FLOW ChartROSE OPERATING CASH FLOW over time chart
2.21M1.55M-720.00K167.41M176.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROSE Capital Expenditure ChartROSE Capital Expenditure over time chart
N/AN/AN/A-252.16M-395.34M
Other Investing Activity
ROSE Other Investing Activity ChartROSE Other Investing Activity over time chart
N/A-2.11M-146.63M21.77M-4.00M
INVESTING CASH FLOW
ROSE INVESTING CASH FLOW ChartROSE INVESTING CASH FLOW over time chart
N/A-2.11M-146.63M-230.40M-399.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROSE Debt Issued/Reduced ChartROSE Debt Issued/Reduced over time chart
N/AN/AN/A65.98M193.97M
Stock Issued/Repurchased
ROSE Stock Issued/Repurchased ChartROSE Stock Issued/Repurchased over time chart
N/A0.00148.53M0.0040.51M
Dividend Paid
ROSE Dividend Paid ChartROSE Dividend Paid over time chart
N/AN/AN/A-19.12M-10.72M
Other Financing Activity
ROSE Other Financing Activity ChartROSE Other Financing Activity over time chart
N/A0.00-520.00K-1.04M-5.25M
FINANCING CASH FLOW
ROSE FINANCING CASH FLOW ChartROSE FINANCING CASH FLOW over time chart
N/A0.00148.01M45.82M218.51M
 
CHANGE IN CASH
ROSE CHANGE IN CASH ChartROSE CHANGE IN CASH over time chart
-330.00K-560.00K660.00K-17.17M-4.53M
 
FREE CASH FLOW
Operating Cash Flow
ROSE Operating Cash Flow ChartROSE Operating Cash Flow over time chart
2.21M1.55M-720.00K167.41M176.31M
Capital Expenditure
ROSE Capital Expenditure ChartROSE Capital Expenditure over time chart
N/AN/AN/A-252.16M-395.34M
FREE CASH FLOW
ROSE FREE CASH FLOW ChartROSE FREE CASH FLOW over time chart
2.21M1.55M-720.00K-84.76M-219.03M

All data in USD

Charts

ROSE Operating and Free Cash Flow chartROSE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2021 2022 TTM 0 100M -100M -200M