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Noble Rock Acquisition (NRAC)
NASDAQ:NRAC
US Market
NRAC
Noble Rock Acquisition
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Noble Rock Acquisition (NRAC) Cash flow

5 Followers

Noble Rock Acquisition Cash Flow

NRAC's free cash flow for Q was $-199.25K. For the fiscal year, NRAC's free cash flow was decreased by $-1.29M and operating cash flow was $-199.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -839.88K$ -1.29M$ 0.00
Investing Cash Flow
-$ -241.50M$ 0.00
Financing Cash Flow
$ -110.00K$ 243.66M$ 0.00
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 2.05M$ 867.70K$ 0.00
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 248.33M$ 0.00
Issuance Of Debt
-$ 150.00K$ 0.00
Repayment Of Debt
-$ -195.00K$ 0.00
Free Cash Flow
$ -839.88K$ -1.29M$ 0.00
Domestic Sales
---
Foreign Sales
---
Currency in USD

Noble Rock Acquisition Cash Flow

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