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Rigel Resource Acquisition Corp. (RRAC)

NYSE - NYSE Delayed price. Currency in USD
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11.250.00 (0.00%)
At close: 03:17PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
7,473
7,473
16,279
Stock-based compensation
-
-
0
Change in working capital
726.613
726.613
-159.687
Other working capital
-1,724
-1,724
-1,554
Other non-cash items
-8.792
-8.792
-63.7
Net cash provided by operating activities
-1,724
-1,724
-1,554
Cash flows from investing activities
Purchases of investments
-4,998
-4,998
0
Sales/maturities of investments
58,280
58,280
0
Net cash used for investing activities
53,281
53,281
0
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-58,280
-58,280
0
Other financing activities
-114.722
-114.722
-311.609
Net cash used provided by (used for) financing activities
-51,596
-51,596
-11.609
Net change in cash
-38.847
-38.847
-1,566
Cash at beginning of period
109.595
109.595
1,676
Cash at end of period
70.748
70.748
109.595
Free cash flow
Operating cash flow
-1,724
-1,724
-1,554
Free cash flow
-1,724
-1,724
-1,554