Rigel
RRACRigel Resource Acquisition Corp. Price (RRAC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,387,520
(5.6333)%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% |
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| 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% |
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