NRACU — Northern Revival Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $87.50m
- $89.11m
- 36
- 13
- 50
- 24
Annual 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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.031 | 9.42 | 8.37 |
| Non-Cash Items | 0.025 | -10.5 | -9.42 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.006 | -0.255 | 0.29 |
| 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 |
| Other Investing Cash Flow Items | — | -242 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -242 | 0 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.868 | -0.826 |