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Noble Rock Acquisition Corporation (NRAC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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9.810.00 (0.00%)
As of 10:24AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
11,105
9,424
Change in working capital
596.514
29.596
Other working capital
-813.477
-1,292
Other non-cash items
-
769.323
Net cash provided by operating activities
-813.477
-1,292
Cash flows from investing activities
Other investing activities
-
-241,500
Net cash used for investing activities
0
-241,500
Cash flows from financing activities
Debt repayment
0
-195
Common stock issued
0.004
248,330
Other financing activities
-110.004
-4,625
Net cash used provided by (used for) financing activities
-110
243,660
Net change in cash
-923.477
867.698
Cash at beginning of period
1,489
0
Cash at end of period
565.946
867.698
Free cash flow
Operating cash flow
-813.477
-1,292
Free cash flow
-813.477
-1,292