ROC — Rank One Computing Cashflow Statement
0.000.00%
Last trade - 00:00- $86.05m
- $69.67m
- $16.98m
Annual cashflow statement for Rank One Computing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.38 | -0.698 | -2.68 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.51 | 0.675 | 1.06 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.08 | 0.694 | -0.314 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 1.92 | 0.021 | -0.998 |
| Capital Expenditures | -0.27 | -0.047 | -0.727 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.27 | -0.047 | -0.727 |
| Financing Cash Flow Items | -1.02 | -1.29 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.01 | -0.863 | 1.27 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.64 | -0.889 | -0.456 |