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DBDRU Roman DBDR Acquisition Corp. II (2024 Filing)

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  • 10.000
  • 0.0000.00%
Close Dec 12 16:00 ET
0Market Cap0.00P/E (TTM)

Roman DBDR Acquisition Corp. II (2024 Filing) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-131.29K
-436.26K
-189.31K
Net income from continuing operations
--176.91K
---21.66M
--8.93M
Operating gains losses
---672.46K
--20.27M
---10.31M
Other non cash items
---3.04K
---30.19K
---41.26K
Change In working capital
--367.3K
--957.69K
--1.26M
-Change in prepaid assets
--108.67K
--82.65K
--17.98K
-Change in payables and accrued expense
--258.64K
--875.04K
--1.24M
Cash from discontinued investing activities
Operating cash flow
---131.29K
---436.26K
---189.31K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
128.4K
Net other financing activities
--128.4K
----
----
Cash from discontinued financing activities
Financing cash flow
--128.4K
----
----
Net cash flow
Beginning cash position
--18.05K
--414.31K
--603.62K
Current changes in cash
---2.89K
---396.26K
---189.31K
End cash Position
--15.16K
--18.05K
--414.31K
Free cash flow
---131.29K
---436.26K
---189.31K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -131.29K-436.26K-189.31K
Net income from continuing operations --176.91K---21.66M--8.93M
Operating gains losses ---672.46K--20.27M---10.31M
Other non cash items ---3.04K---30.19K---41.26K
Change In working capital --367.3K--957.69K--1.26M
-Change in prepaid assets --108.67K--82.65K--17.98K
-Change in payables and accrued expense --258.64K--875.04K--1.24M
Cash from discontinued investing activities
Operating cash flow ---131.29K---436.26K---189.31K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 128.4K
Net other financing activities --128.4K--------
Cash from discontinued financing activities
Financing cash flow --128.4K--------
Net cash flow
Beginning cash position --18.05K--414.31K--603.62K
Current changes in cash ---2.89K---396.26K---189.31K
End cash Position --15.16K--18.05K--414.31K
Free cash flow ---131.29K---436.26K---189.31K
Currency Unit USDUSDUSD
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