NASDAQ:RVAC - Nasdaq - US7693951045 - Common Stock - Currency: USD
TTM (2022-6-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -4.71M | 5.67M | |||
Change In Working Capital | 1.61M | 94.50K | |||
Other non cash items | N/A | -6.55M | |||
OPERATING CASH FLOW | -1.29M | -790.90K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -250.00M | |||
INVESTING CASH FLOW | N/A | -250.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | -117.49K | 0.00 | |||
Stock Issued/Repurchased | 245.00M | 245.03M | |||
Other Financing Activity | 7.01M | 6.89M | |||
FINANCING CASH FLOW | 251.89M | 251.91M | |||
CHANGE IN CASH | 784.80K | 1.12M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -1.29M | -790.90K |
All data in USD