Watchlist Price Alert

Noble Rock Acquisition Co... (NRACU)

NASDAQ: NRACU · Real-Time Price · USD

10.93

-0.02 (-0.18%)

At close: Jan 18, 2024, 5:19 PM

Noble Rock Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	556.31K	120.65K	-650.06K	1.38M	1.39M	1.72M	3.88M	1.13M	1.78M	4.31M	2.2M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	474.59K	-3.92M	-70.44K	435.24K	69.3K	168.89K	60.5K	342.88K	104.04K	118.84K	-536.16K
Other Non-Cash Items	-1.2M	-658.68K	-326.89K	-1.98M	-1.68M	-2.04M	-4.18M	-1.67M	-2.06M	-4.6M	-2.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	579.35K	-3.91M	5.39M	439.34K	84.3K	160.74K	68.65K	292.82K	145.1K	89.95K	-498.27K
Operating Cash Flow	-65.84K	-4.45M	4.41M	-165.18K	-199.25K	-159.44K	-231.75K	-249.43K	-134.43K	-197.87K	-710.4K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-257.31K	-200K	-300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	6.11M	4.43M	216.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.86M	4.23M	215.77M	n/a	n/a	n/a	n/a	241.5M	-241.5M	-241.5M	-241.5M
Investing Cash Flow	5.86M	4.23M	215.77M	n/a	n/a	n/a	n/a	241.5M	-241.5M	-241.5M	-241.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6.11M	n/a	-220.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.79M	200K	-220.19M	n/a	n/a	n/a	-70K	-40K	-1	0.00	243.7M
Financial Cash Flow	-5.79M	200K	-220.19M	n/a	n/a	n/a	-70K	-40	n/a	0.00	243.7K
Net Cash Flow	-3.91K	-21.57K	-13.64K	-165.18K	-199.25K	-159.44K	-301.75K	-289.43K	-134.43K	-197.86K	1.49M
Free Cash Flow	-65.84K	-4.45M	4.41M	-165.18K	-199.25K	-159.44K	-231.75K	-249.43K	-134.43K	-197.87K	-710.4K