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    Rosecliff Acquisition Cor...

    NASDAQ: RCLF · Real-Time Price · USD
    11.57
    -0.92 (-7.37%)
    At close: Sep 11, 2023, 10:00 PM

    Rosecliff Acquisition Corp I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13M 11.04M -2.15M
    Depreciation & Amortization
    		 588K n/a n/a
    Stock-Based Compensation
    		 1.03M n/a n/a
    Other Working Capital
    		 n/a n/a n/a
    Other Non-Cash Items
    		 2.18M -12.9M -1.27M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a 846.34K 2.6M
    Operating Cash Flow
    		 -9.2M -1.02M -825.59K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 251.56M -253M
    Investing Cash Flow
    		 n/a 251.56M -253M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -250.52M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 9.57M -250.52M 254.6M
    Financial Cash Flow
    		 9.57M -250.52M 254.6M
    Net Cash Flow
    		 367K 15.61K 769.43K
    Free Cash Flow
    		 -9.2M -1.02M -825.59K

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