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	1.15M	711.38K	257.48K	-50.28K	-38.89K	-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	-58.6	9.94K	9.95K	10K	10.01K	7.60
Other Non-Cash Items	-1.76M	-1.17M	-593.49K	-9.99K	-0.00	-0.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-58.6	9.94K	9.95K	10K	10.01K	7.60
Operating Cash Flow	-609.32K	-451.32K	-326.05K	-50.27K	-28.88K	-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	-69.34K	-69.34K	-69.34K	n/a	n/a	n/a
Investing Cash Flow	-69.34K	-69.34K	-69.34K	n/a	n/a	n/a
Debt Repayment	-3.96K	25K	25K	50.35K	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	98.38K	98.38K	95.53K	21.26	21.26	21.26
Financial Cash Flow	94.42K	123.38K	120.53K	50.37K	28.98K	21.26
Net Cash Flow	83.31K	270.26K	392.68K	100.00	100.00	n/a
Free Cash Flow	-609.32K	-451.32K	-326.05K	-50.27K	-28.88K	-21.26