Picture of Rithm Acquisition logo

RAC Rithm Acquisition Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsSpeculativeSmall CapNeutral

Annual cashflow statement for Rithm Acquisition, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2025
September 30th
Period Length:12 M
Source:10-K
Standards:
USG
Status:Final
Net Income/Starting Line5.45
Non-Cash Items-5.91
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.216
Change in Prepaid Expenses
Change in Accrued Expenses
Cash from Operating Activities-0.673
Other Investing Cash Flow Items-230
Purchase of Investments
Cash from Investing Activities-230
Financing Cash Flow Items6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities231
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.551