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Ross Acquisition Corp II (ROSS)

NYSE: ROSS · Real-Time Price · USD

11.08

-0.04 (-0.36%)

At close: Mar 15, 2024, 1:55 PM

Ross Acquisition Corp II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	4.96M	6.23M	5.08M	14.87M	12.91M	10.04M	8.43M	6.3K	471.1K	5.17K
Depreciation & Amortization	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Working Capital	1.85M	428.92K	3.45M	3.67M	1.38M	2.04M	-924.01K	-974.7K	-371.58K	n/a
Other Non-Cash Items	-8.68M	-9.33M	-11.36M	-20.25M	-16.73M	-14.51M	-9.65M	-807.44K	-1.13M	-5.17K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.67M	3.03M	5.88M	4.29M	2.6M	3.02M	95K	409.34K	422.65K	n/a
Operating Cash Flow	-59.41K	-59.41K	-393.17K	-1.1M	-1.22M	-1.46M	-1.12M	-386.64K	-234.32K	5.17K
Capital Expenditures	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Purchase of Investments	-1.06M	-660K	-165K	n/a	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	n/a	n/a	n/a	n/a
Other Investing Acitivies	301.66M	287.24M	287.73M	n/a	n/a	-345M	-345M	-345M	-345M	n/a
Investing Cash Flow	301.09M	287.07M	287.57M	n/a	n/a	-345M	-345M	-345M	-345M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-302.15M	-287.73M	-287.73M	n/a	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	n/a	n/a	n/a	n/a
Other Financial Acitivies	-301.09M	-287.07M	-287.57M	n/a	-320.5K	346.53M	346.53M	346.53M	346.85M	n/a
Financial Cash Flow	-301.09M	-287.07M	-287.57M	n/a	-320.5K	346.53M	346.53M	346.53M	346.85M	n/a
Net Cash Flow	-59.41K	-59.41K	-393.17K	-1.1M	-1.54M	-1.74M	-1.4M	-669.43K	-196.61K	5.17K
Free Cash Flow	-59.41K	-59.41K	-393.17K	-1.1M	-1.22M	-1.46M	-1.12M	-386.64K	-234.32K	5.17K