Revelstone Capital Acquisition Corp.
NASDAQ:RCAC
10.7 (USD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -0.415 | 0.754 | 0.492 | 0.751 | 0.413 | 0.068 | -0.095 | -0.155 | 0 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.461 | -0.143 | 0.828 | 0.443 | 0.222 | 0.138 | -0.615 | 0.097 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.095 | 0.027 | 0.213 | 0.061 | 0 | 0.002 | -0.673 | 0.32 | 0 | 0 |
| Other Working Capital
| 0.557 | -0.171 | -0.213 | 0.382 | 0.222 | 0.136 | 0.058 | -0.223 | 0 | 0 |
| Other Non Cash Items
| -0.478 | -1.856 | -1.803 | -1.437 | -0.758 | -0.233 | -0.107 | 0.058 | 0 | 0 |
| Operating Cash Flow
| -0.433 | -1.245 | -0.483 | -0.243 | -0.123 | -0.027 | -0.817 | 0 | 0 | -0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 134.063 | 0.232 | 0.194 | 0.137 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.27 | 1.322 | 0.232 | 0.194 | 0.137 | 15,149,984.85 | -15.15 | -151.5 | 0 | 0 |
| Investing Cash Flow
| -0.27 | 135.385 | 0.232 | 0.194 | 0.137 | 15,149,984.85 | -15.15 | -151.5 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 153.3 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | -134.295 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.395 | -134.205 | 0 | 0.191 | 0 | -14,960,196.04 | 14.96 | 153.3 | 0 | 0.045 |
| Financing Cash Flow
| 0.395 | -134.205 | 0 | 0.45 | 0 | -14,960,196.04 | 14.96 | 153.3 | 0 | 0.045 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.45 | 0 | -189,788.81 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.308 | -0.065 | -0.251 | -0.049 | 0.014 | -0.027 | -1.007 | 1.8 | 0 | 0.045 |
| Cash At End Of Period
| 0.153 | 0.461 | 0.526 | 0.777 | 0.826 | 0.811 | 0.838 | 1.845 | 0.045 | 0.045 |