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Rosecliff Acquisition Cor... (RCLFW)

NASDAQ: RCLFW · Real-Time Price · USD

0.24

0.02 (9.09%)

At close: Sep 11, 2023, 7:59 PM

Rosecliff Acquisition Corp I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-15.31M	-20.85M	-2.91M	-3.99M
Depreciation & Amortization	588K	722K	568K	1K
Stock-Based Compensation	1.03M	1.24M	1.16M	1.36M
Other Working Capital	n/a	2.85M	-402K	1.14M
Other Non-Cash Items	4.5M	4.35M	-57K	-298K
Deferred Income Tax	n/a	-335K	n/a	n/a
Change in Working Capital	n/a	1.63M	84K	2K
Operating Cash Flow	-9.2M	-13.24M	-1.16M	-2.92M
Capital Expenditures	n/a	n/a	n/a	-7K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-253M
Investing Cash Flow	n/a	n/a	n/a	-7K
Debt Repayment	5.34M	-483K	-785K	-701K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	177K	976K	n/a	4K
Financial Cash Flow	9.57M	3.84M	-785K	13.92M
Net Cash Flow	367K	-9.38M	-1.95M	11M
Free Cash Flow	-9.2M	-13.24M	-1.16M	-2.92M