RACYU — Relativity Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- $54.04m
- $54.02m
Annual cashflow statement for Relativity Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.007 | 4.75 |
| Non-Cash Items | 0.003 | -6.28 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.004 | 0.607 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.007 | -0.921 |
| Other Investing Cash Flow Items | — | 0.378 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | 0.378 |
| Financing Cash Flow Items | -0.044 | 148 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.049 | 1.93 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.042 | 1.39 |