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Northern Revival Acquisition Corporation (NRAC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.010.00 (0.00%)
At close: 05:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
1,406
8,375
9,424
Change in working capital
2,498
753.027
29.596
Accounts payable
187.548
19.103
0
Other working capital
-266.225
-755.627
-1,292
Other non-cash items
-
-
769.323
Net cash provided by operating activities
-266.225
-755.627
-1,292
Cash flows from investing activities
Other investing activities
-
-
-241,500
Net cash used for investing activities
225,849
0
-241,500
Cash flows from financing activities
Debt repayment
-
0
-195
Common stock issued
-
0
248,330
Other financing activities
-
-70
-4,625
Net cash used provided by (used for) financing activities
-225,787
-70
243,660
Net change in cash
-204.296
-825.627
867.698
Cash at beginning of period
207.249
867.698
0
Cash at end of period
2.953
42.071
867.698
Free cash flow
Operating cash flow
-266.225
-755.627
-1,292
Free cash flow
-266.225
-755.627
-1,292