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
-21.48M -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
19.59M 20.26M
Deferred Income Tax
n/a n/a
Change in Working Capital
1.32M 957.69K
Operating Cash Flow
-567.55K -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
-399.15K -396.26K
Free Cash Flow
-567.55K -436.26K