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Ross Acquisition Corp II (ROSS)

NYSE - Nasdaq Real-time price. Currency in USD
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9.89-0.01 (-0.10%)
As of 03:54PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-
8,180
Change in working capital
-
762.847
Accounts payable
-
961.39
Other working capital
-
-391.808
Other non-cash items
-
25
Net cash provided by operating activities
-
-391.808
Cash flows from investing activities
Other investing activities
-
-345,000
Net cash used for investing activities
-
-345,000
Cash flows from financing activities
Debt repayment
-
-89.89
Common stock issued
-
353,900
Other financing activities
-
-7,285
Net cash used provided by (used for) financing activities
-
346,526
Net change in cash
-
1,134
Cash at beginning of period
-
0
Cash at end of period
-
1,134
Free cash flow
Operating cash flow
-
-391.808
Free cash flow
-
-391.808