Rigel Resource Acquisition Corp. Price (RRAC)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

35,387,520

(5.6333)%

news-img

Cash Flow Statement

Rigel Resource Acquisition Corp.

Currency: USD

YEAR 2021 2022 2023
Operating Activities
Net Income 13.97M

+0%

16.28M

+16%

7.47M

-54%

Depreciation And Amortiz... 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00
Stock-Based Compensat... 348.86 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00
Accounts Payables 0.00 -766,425.00 0.00
Inventory 0.00 0.00 0.00
Other Working Capital 83.94k 606.74k 726.61k
Other Non-Cash Items -14,126,113.00 -17,673,218.00 -9,923,441.00
Net Cash Provided By Op... -68,507.00

+0%

-1,554,397.00

+2,169%

-1,724,125.00

+11%

Investing Activities
Investments In Propert... 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00
Purchases Of Investments -306,000,000.00 0.00 -4,998,367.00
Sales Maturities Of Inve... 0.00 0.00 58.28M
Other Investing Activities -407,999.00 0.00 0.00
Net Cash Used For Inv... -306,000,000.00

+0%

0.00

+0%

53.28M

+0%

Financing Activities
Debt Repayment 0.00 300.00k 6.80M
Common Stock Issued 307.74M 0.00 0.00
Common Stock Repurch... 0.00 0.00 -58,279,780.00
Dividends Paid 0.00 0.00 0.00
Other Financing Activities 410.33k 99.72k -114,722.00
Net Cash Used/Provide... 307.74M

+0%

-11,609.00

-100%

-51,596,135.00

+444,349%

Effect Of Forex Changes... 0.00 0.00 0.00
Net Change In Cash 1.68M -1,566,006.00 -38,847.00
Cash At Beginning Of Per... 0.00 1.68M 109.60k
Cash At End Of Period 1.68M 109.60k 70.75k
Additional Metrics:
Operating Cash Flow -68,507.00 -1,554,397.00 -1,724,125.00
Capital Expenditure 0.00 0.00 0.00
Free Cash Flow -68,507.00

+0%

-1,554,397.00

+2,169%

-1,724,125.00

+11%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation