NRAC — Northern Revival Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Northern Revival Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.031 | 9.42 | 8.37 | -0.041 |
| Non-Cash Items | 0.025 | -10.5 | -9.42 | -2.53 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.006 | -0.255 | 0.29 | 2.33 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | -1.29 | -0.756 | -0.24 |
| Other Investing Cash Flow Items | — | -242 | 0 | 226 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -242 | 0 | 226 |
| Financing Cash Flow Items | — | 2.2 | -0.07 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 244 | -0.07 | -225 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.868 | -0.826 | -0.041 |