Roman DBDR Tech Acquisiti...

NASDAQ: DBDR · Real-Time Price · USD
9.95
-0.13 (-1.29%)
At close: Dec 28, 2021, 6:00 AM

Roman DBDR Tech Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021
Period Ending Sep 30, 2021 Jun 30, 2021
Net Income
176.91K -21.66M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
-675.5K 20.26M
Deferred Income Tax
n/a n/a
Change in Working Capital
367.3K 957.69K
Operating Cash Flow
-131.29K -436.26K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
n/a n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
128.4K n/a
Financial Cash Flow
128.4K n/a
Net Cash Flow
-2.89K -396.26K
Free Cash Flow
-131.29K -436.26K