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Noble Rock Acquisition Corporation (NRACW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.04540.0000 (0.00%)
At close: 10:37AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
8,511
9,424
Change in working capital
667.305
29.596
Other working capital
-775.055
-1,292
Other non-cash items
-
769.323
Net cash provided by operating activities
-775.055
-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
248,330
Other financing activities
-110.001
-4,625
Net cash used provided by (used for) financing activities
-110.001
243,660
Net change in cash
-885.056
867.698
Cash at beginning of period
1,292
0
Cash at end of period
406.503
867.698
Free cash flow
Operating cash flow
-775.055
-1,292
Free cash flow
-775.055
-1,292