Revelstone Capital Acquisition Corp.
NASDAQ:RCAC
10.7 (USD) • At close July 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| 1.138 | -0.155 |
| Depreciation & Amortization
| 0 | 0 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| 0.188 | 0.097 |
| Accounts Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Accounts Payables
| -0.611 | 0 |
| Other Working Capital
| 0.798 | 0.097 |
| Other Non Cash Items
| -2.535 | 0.058 |
| Operating Cash Flow
| -1.209 | -0 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| 0 | 0 |
| Acquisitions Net
| 0 | 0 |
| Purchases Of Investments
| -15.15 | -151.5 |
| Sales Maturities Of Investments
| 0.331 | 0 |
| Other Investing Activites
| -14.819 | -0.202 |
| Investing Cash Flow
| -14.819 | -151.5 |
| Financing Activities: | ||
| Debt Repayment
| -0.19 | -0.045 |
| Common Stock Issued
| 0.45 | 153.3 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 14.7 | 0.204 |
| Financing Cash Flow
| 14.96 | 153.345 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| -1.068 | 1.845 |
| Cash At End Of Period
| 0.777 | 1.845 |