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Rigel Resource Acquisition Corp. (RRAC)

NYSE - Nasdaq Real-time price. Currency in USD
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11.27+0.01 (+0.04%)
At close: 03:24PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
4,848
7,473
16,279
Stock-based compensation
-
-
0
Change in working capital
373.197
726.613
-159.687
Other working capital
-2,387
-1,724
-1,554
Other non-cash items
-683.502
-8.792
-63.7
Net cash provided by operating activities
-2,387
-1,724
-1,554
Cash flows from investing activities
Purchases of investments
-6,048
-4,998
0
Sales/maturities of investments
-
58,280
0
Net cash used for investing activities
52,231
53,281
0
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-
-58,280
0
Other financing activities
-
-114.722
-311.609
Net cash used provided by (used for) financing activities
-49,896
-51,596
-11.609
Net change in cash
-52.272
-38.847
-1,566
Cash at beginning of period
98.595
109.595
1,676
Cash at end of period
46.323
70.748
109.595
Free cash flow
Operating cash flow
-2,387
-1,724
-1,554
Free cash flow
-2,387
-1,724
-1,554