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Revelstone Capital Acquis... (RCAC)

NASDAQ: RCAC · Real-Time Price · USD

10.65

-0.03 (-0.28%)

At close: Apr 04, 2024, 3:30 PM

Revelstone Capital 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	1.14M	-155.24K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	798.22K	97.08K
Other Non-Cash Items	-2.53M	57.83K
Deferred Income Tax	n/a	n/a
Change in Working Capital	187.71K	97.08K
Operating Cash Flow	-1.21M	-328
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-151.5M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-14.82M	-202K
Investing Cash Flow	-14.82M	-151.5M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	14.96M	153.34M
Financial Cash Flow	14.96M	153.34M
Net Cash Flow	-1.07M	1.84M
Free Cash Flow	-1.21M	-328