RCLFU — Rosecliff Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $78.49m
- $78.08m
- 23
- 55
- 64
- 45
Annual cashflow statement for Rosecliff Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -2.15 | 11 |
| Non-Cash Items | — | -1.27 | -12.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | 2.6 | 0.846 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0 | -0.826 | -1.02 |
| Other Investing Cash Flow Items | — | -253 | 252 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -253 | 252 |
| Financing Cash Flow Items | — | 6.68 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 255 | -251 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.769 | 0.016 |