Watchlist Price Alert

Roman DBDR Acquisition Co... (DRDB)

NASDAQ: DRDB · Real-Time Price · USD

10.18

0.01 (0.10%)

At close: May 07, 2025, 3:41 PM

10.18

0.00%

After-hours: May 07, 2025, 04:00 PM EDT

Roman DBDR Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	536.31
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-540.65
Other Non-Cash Items	-983.97
Deferred Income Tax	n/a
Change in Working Capital	-540.65
Operating Cash Flow	-988.31
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-201M
Investing Cash Flow	-201M
Debt Repayment	-173.94K
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	202.86M
Financial Cash Flow	202.68M
Net Cash Flow	n/a
Free Cash Flow	-988.31