Price Alert

Rising Dragon Acquisition... (RDAC)

NASDAQ: RDAC · Real-Time Price · USD

10.36

-0.00 (-0.00%)

At close: Aug 13, 2025, 12:28 PM

Rising Dragon Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	398.98K	453.87K	307.76K	-11.39K	-38.86K	-28.86
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-48.6	-10	10K	7.60
Other Non-Cash Items	-585.83K	-579.16K	-583.5K	-9.99K	n/a	-0.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-48.6	-10	10K	7.60
Operating Cash Flow	-186.85K	-125.29K	-275.78K	-21.39K	-28.86K	-21.26
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-69.34K	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-69.34K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-25.35K	21.39K	28.96K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	2.87K	95.51K	n/a	n/a	21.26
Financial Cash Flow	n/a	2.87K	70.16K	21.39K	28.96K	21.26
Net Cash Flow	-186.85K	-122.42K	392.58K	n/a	100.00	n/a
Free Cash Flow	-186.85K	-125.29K	-275.78K	-21.39K	-28.86K	-21.26