Watchlist Price Alert

Relativity Acquisition Co... (RACYU)

NASDAQ: RACYU · Real-Time Price · USD

12.99

0.04 (0.31%)

At close: Mar 15, 2024, 8:00 PM

Relativity Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	4.75M	-7.1K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	607.11K	-3.5K
Other Non-Cash Items	-6.28M	3.34K
Deferred Income Tax	n/a	n/a
Change in Working Capital	607.11K	-3.5K
Operating Cash Flow	-920.98K	-7.26K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-146.63M	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	147M	n/a
Investing Cash Flow	377.59K	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	-146.41M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	1.93M	49.45K
Financial Cash Flow	1.93M	49.45K
Net Cash Flow	1.39M	42.19K
Free Cash Flow	-920.98K	-7.26K