Noble Rock Acquisition Corporation
NASDAQ:NRAC
11 (USD) • At close February 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.556 | 0.121 | -0.65 | 1.379 | 1.394 | 1.721 | 3.88 | 1.131 | 1.778 | 4.315 | 2.2 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.579 | -3.91 | 5.39 | 0.439 | 0.084 | 0.161 | 0.069 | 0.293 | 0.145 | 0.09 | -0.498 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.105 | 0.008 | 0.07 | 0.004 | 0.015 | -0.008 | 0.008 | -0.05 | 0.041 | -0.029 | 0.038 |
| Other Working Capital
| 0.475 | -3.919 | -0.07 | 0.435 | 0.069 | 0.169 | 0.06 | 0.343 | 0.104 | 0.119 | -0.536 |
| Other Non Cash Items
| -1.201 | -0.659 | -0.327 | -1.984 | -1.678 | -2.041 | -4.181 | -1.674 | -2.058 | -4.603 | -2.412 |
| Operating Cash Flow
| -0.066 | -4.448 | 4.413 | -0.165 | -0.199 | -0.159 | -0.232 | -0.249 | -0.134 | -0.198 | -0.71 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.257 | -0.2 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.113 | 4.427 | 216.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.855 | 4.227 | 215.766 | 0 | 0 | 0 | 0 | 241.5 | -241.5 | -241.5 | -241.5 |
| Investing Cash Flow
| 5.855 | 4.227 | 215.766 | 0 | 0 | 0 | 0 | 241.5 | -241.5 | -241.5 | -241.5 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.319 | -0.2 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.113 | 0 | -220.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.638 | 0.4 | 0.6 | 0 | 0 | 0 | -0.07 | -0 | 0 | 0 | 0.244 |
| Financing Cash Flow
| -5.793 | 0.2 | -220.193 | 0 | 0 | 0 | -0.07 | -0 | 0 | 0 | 0.244 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.5 | 241.5 | 241.5 | 0 |
| Net Change In Cash
| -0.004 | -0.022 | -0.014 | -0.165 | -0.199 | -0.159 | -0.302 | -0.289 | -0.134 | -0.198 | 1.489 |
| Cash At End Of Period
| 0.003 | 0.007 | 0.028 | 0.042 | 0.207 | 0.407 | 0.566 | 0.868 | 1.157 | 1.292 | 1.489 |