Watchlist Price Alert

Noble Rock Acquisition Co... (NRACW)

NASDAQ: NRACW · Real-Time Price · USD

0.03

-0.01 (-23.08%)

At close: Feb 01, 2024, 3:36 PM

Noble Rock Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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