RCACU — Revelstone Capital Acquisition Cashflow Statement
0.000.00%
- $57.79m
- $58.12m
- 49
- 27
- 42
- 33
Annual cashflow statement for Revelstone Capital Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.155 | 1.14 |
Non-Cash Items | — | 0.058 | -2.53 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.097 | 0.188 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | — | -0 | -1.21 |
Other Investing Cash Flow Items | — | -152 | -14.8 |
Sale/Maturity of Investment | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -152 | -14.8 |
Financing Cash Flow Items | — | -0.025 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 153 | 15 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 1.84 | -1.07 |