ROC — Rank One Computing Cashflow Statement
0.000.00%
Last trade - 00:00- $121.93m
- $123.27m
- $13.70m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 2.38 | -0.698 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.51 | 0.675 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.08 | -0.093 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 1.92 | 0.021 |
| Capital Expenditures | -0.27 | -0.047 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.27 | -0.047 |
| 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 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.64 | -0.889 |