Rigel Resource Acquisition Corp (RRAC) Stock Cash Flow
NYSE:RRAC - New York Stock Exchange, Inc. - KYG7573M1069 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.25M | 7.47M | 16.28M | 13.97M | |||
| Change In Working Capital | 3.82M | 726.61K | -220.00K | 80.00K | |||
| Other non cash items | -5.27M | -9.92M | -17.61M | -14.13M | |||
| OPERATING CASH FLOW | -2.70M | -1.72M | -1.55M | -70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 54.18M | 53.28M | N/A | -306.00M | |||
| INVESTING CASH FLOW | 54.18M | 53.28M | N/A | -306.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 7.30M | 6.80M | 400.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | -58.28M | N/A | 308.03M | |||
| Other Financing Activity | N/A | -114.72K | -410.00K | -280.00K | |||
| FINANCING CASH FLOW | -50.99M | -51.60M | -10.00K | 307.74M | |||
| CHANGE IN CASH | 493.62K | -38.86K | -1.57M | 1.67M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.70M | -1.72M | -1.55M | -70.00K | |||
| FREE CASH FLOW | -2.70M | -1.72M | -1.55M | -70.00K | |||
All data in USD