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Noble Rock Acquisition Co... (NRAC)

NASDAQ: NRAC · Real-Time Price · USD

11.00

-0.01 (-0.09%)

At close: Feb 14, 2024, 8:09 PM

Noble Rock Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.37M	9.42M	-183.25
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	150.00
Other Working Capital	733.92K	29.6K	n/a
Other Non-Cash Items	-9.88M	-10.75M	183.25
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	753.03K	29.6K	n/a
Operating Cash Flow	-755.63K	-1.29M	150.00
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-241.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	-241.5M	n/a
Investing Cash Flow	n/a	-241.5M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-70K	243.66M	n/a
Financial Cash Flow	-70K	243.66K	n/a
Net Cash Flow	-825.63K	867.7K	150.00
Free Cash Flow	-755.63K	-1.29M	150.00