Watchlist Price Alert

Rose Hill Acquisition Cor... (ROSEW)

NASDAQ: ROSEW · Real-Time Price · USD

0.02

0.00 (5.69%)

At close: Nov 20, 2023, 4:14 PM

Rose Hill Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.21M	3.1K	8.41M	58.04M	6.86M	-1.44M
Depreciation & Amortization	n/a	n/a	137.94M	141.81M	36.09M	n/a
Stock-Based Compensation	n/a	n/a	6.3M	6.52M	1.25M	n/a
Other Working Capital	369.14K	19.06M	-19.06M	5.52M	-59.86M	-24.42K
Other Non-Cash Items	-5.2M	-19.06M	37.19M	-117.12M	50.89M	-196.81K
Deferred Income Tax	n/a	n/a	2.14M	21.68M	1.69M	n/a
Change in Working Capital	541.87K	19.06M	-24.58M	65.38M	-59.02M	1.04M
Operating Cash Flow	1.55M	1.06K	167.41M	176.31M	37.76M	-595.66K
Capital Expenditures	n/a	n/a	-252.16M	-395.34M	-156.91M	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	-2.11M	-312.8K	252.16M	395.34M	156.91M	-85.13M
Investing Cash Flow	-2.11M	-312.8K	-252.16M	-395.34M	-156.91M	-85.13M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-246K	-749K	-259.01M	n/a
Dividend Paid	-2.11M	n/a	-19.12M	-10.72M	-38K	n/a
Other Financial Acitivies	n/a	314.34K	-63.31M	-45.52M	-163.98M	85.85M
Financial Cash Flow	-2.11M	314.34K	-82.43M	-56.24M	-164.01M	85.85M
Net Cash Flow	-562.63K	-2.33M	-17.17M	-4.53M	16.25M	122.51K
Free Cash Flow	1.55M	1.06K	-84.76M	-219.03M	-119.15M	-595.66K