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NRAC Northern Revival Acquisition C

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11.010
0.0000.00%

Trading Feb 14 16:00 ET

69.48MMarket Cap207.74P/E (TTM)

Northern Revival Acquisition C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.96%-65.84K

-2,689.99%-4.45M

2,004.29%4.41M

41.52%-755.63K

33.78%-165.18K

-48.22%-199.25K

19.42%-159.44K

67.38%-231.75K

-1.29M

-249.43K

Net income from continuing operations

-60.09%556.31K

-92.99%120.65K

-116.75%-650.06K

-11.13%8.37M

21.92%1.38M

-21.60%1.39M

-60.11%1.72M

76.40%3.88M

--9.42M

--1.13M

Operating gains losses

59.65%-676.96K

67.73%-658.68K

92.18%-326.89K

14.17%-9.88M

-18.54%-1.98M

18.47%-1.68M

55.65%-2.04M

-31.42%-4.18M

---11.52M

---1.67M

Other non cash items

----

--769.32K

--0

Change In working capital

587.22%579.35K

-2,532.79%-3.91M

7,752.03%5.39M

2,444.35%753.03K

50.04%439.34K

-41.90%84.3K

78.70%160.74K

113.78%68.65K

--29.6K

--292.82K

-Change in prepaid assets

69.74%146.9K

9.56%94.61K

-2,616.63%-388.17K

187.78%256.97K

-12.85%68.64K

-13.49%86.54K

-21.01%86.36K

102.66%15.42K

---292.73K

--78.76K

-Change in payables and accrued expense

1,790.56%432.44K

-14,275.02%-4.01M

13,308.40%5.78M

-11.68%33.19K

161.59%43.53K

-156.77%-25.58K

-43.69%-27.86K

-47.82%43.1K

--37.58K

---70.69K

-Change in other working capital

----

62.55%462.87K

--327.16K

--23.34K

--102.24K

--10.13K

--284.75K

----

Cash from discontinued investing activities

Operating cash flow

66.96%-65.84K

-2,689.99%-4.45M

2,004.29%4.41M

41.52%-755.63K

33.78%-165.18K

-48.22%-199.25K

19.42%-159.44K

67.38%-231.75K

---1.29M

---249.43K

Investing cash flow

Cash flow from continuing investing activities

5.86M

4.23M

215.77M

-241.5M

Net other investing changes

--5.86M

--4.23M

--215.77M

----

---241.5M

--0

Cash from discontinued investing activities

Investing cash flow

--5.86M

--4.23M

--215.77M

--0

---241.5M

--0

Financing cash flow

Cash flow from continuing financing activities

-5.79M

200K

-314,461.89%-220.19M

-100.03%-70K

243.66M

-40K

Net issuance payments of debt

--319.24K

--200K

--300K

--0

---45K

--0

Net common stock issuance

---6.11M

--0

---220.49M

--0

--248.33M

--0

Net other financing activities

----

98.49%-70K

--0

98.47%-70K

---4.63M

---40K

Cash from discontinued financing activities

Financing cash flow

---5.79M

--200K

-314,461.89%-220.19M

-100.03%-70K

--0

-100.03%-70K

--243.66M

---40K

Net cash flow

Beginning cash position

-98.31%6.86K

-94.98%28.43K

-95.15%42.07K

--867.7K

-82.09%207.25K

-68.53%406.5K

-62.00%565.95K

--867.7K

--0

--1.16M

Current changes in cash

98.04%-3.91K

86.47%-21.57K

95.48%-13.64K

-195.15%-825.63K

42.93%-165.18K

-48.22%-199.25K

19.42%-159.44K

-120.26%-301.75K

--867.7K

---289.43K

End cash Position

-98.58%2.95K

-98.31%6.86K

-94.98%28.43K

-95.15%42.07K

-82.09%207.25K

-68.53%406.5K

-62.00%565.95K

--867.7K

Free cash flow

66.96%-65.84K

-2,689.99%-4.45M

2,004.29%4.41M

41.52%-755.63K

33.78%-165.18K

-48.22%-199.25K

19.42%-159.44K

67.38%-231.75K

---1.29M

---249.43K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.96%-65.84K	-2,689.99%-4.45M	2,004.29%4.41M	41.52%-755.63K	33.78%-165.18K	-48.22%-199.25K	19.42%-159.44K	67.38%-231.75K	-1.29M	-249.43K
Net income from continuing operations	-60.09%556.31K	-92.99%120.65K	-116.75%-650.06K	-11.13%8.37M	21.92%1.38M	-21.60%1.39M	-60.11%1.72M	76.40%3.88M	--9.42M	--1.13M
Operating gains losses	59.65%-676.96K	67.73%-658.68K	92.18%-326.89K	14.17%-9.88M	-18.54%-1.98M	18.47%-1.68M	55.65%-2.04M	-31.42%-4.18M	---11.52M	---1.67M
Other non cash items	----	----	----	----	----	----	----	----	--769.32K	--0
Change In working capital	587.22%579.35K	-2,532.79%-3.91M	7,752.03%5.39M	2,444.35%753.03K	50.04%439.34K	-41.90%84.3K	78.70%160.74K	113.78%68.65K	--29.6K	--292.82K
-Change in prepaid assets	69.74%146.9K	9.56%94.61K	-2,616.63%-388.17K	187.78%256.97K	-12.85%68.64K	-13.49%86.54K	-21.01%86.36K	102.66%15.42K	---292.73K	--78.76K
-Change in payables and accrued expense	1,790.56%432.44K	-14,275.02%-4.01M	13,308.40%5.78M	-11.68%33.19K	161.59%43.53K	-156.77%-25.58K	-43.69%-27.86K	-47.82%43.1K	--37.58K	---70.69K
-Change in other working capital	----	----	----	62.55%462.87K	--327.16K	--23.34K	--102.24K	--10.13K	--284.75K	----
Cash from discontinued investing activities
Operating cash flow	66.96%-65.84K	-2,689.99%-4.45M	2,004.29%4.41M	41.52%-755.63K	33.78%-165.18K	-48.22%-199.25K	19.42%-159.44K	67.38%-231.75K	---1.29M	---249.43K
Investing cash flow
Cash flow from continuing investing activities	5.86M	4.23M	215.77M	0	0	0	0	0	-241.5M	0
Net other investing changes	--5.86M	--4.23M	--215.77M	----	----	----	----	----	---241.5M	--0
Cash from discontinued investing activities
Investing cash flow	--5.86M	--4.23M	--215.77M	--0	--0	--0	--0	--0	---241.5M	--0
Financing cash flow
Cash flow from continuing financing activities	-5.79M	200K	-314,461.89%-220.19M	-100.03%-70K	0	0	0	-100.03%-70K	243.66M	-40K
Net issuance payments of debt	--319.24K	--200K	--300K	--0	--0	--0	--0	--0	---45K	--0
Net common stock issuance	---6.11M	--0	---220.49M	--0	--0	--0	--0	--0	--248.33M	--0
Net other financing activities	----	----	----	98.49%-70K	--0	--0	--0	98.47%-70K	---4.63M	---40K
Cash from discontinued financing activities
Financing cash flow	---5.79M	--200K	-314,461.89%-220.19M	-100.03%-70K	--0	--0	--0	-100.03%-70K	--243.66M	---40K
Net cash flow
Beginning cash position	-98.31%6.86K	-94.98%28.43K	-95.15%42.07K	--867.7K	-82.09%207.25K	-68.53%406.5K	-62.00%565.95K	--867.7K	--0	--1.16M
Current changes in cash	98.04%-3.91K	86.47%-21.57K	95.48%-13.64K	-195.15%-825.63K	42.93%-165.18K	-48.22%-199.25K	19.42%-159.44K	-120.26%-301.75K	--867.7K	---289.43K
End cash Position	-98.58%2.95K	-98.31%6.86K	-94.98%28.43K	-95.15%42.07K	-95.15%42.07K	-82.09%207.25K	-68.53%406.5K	-62.00%565.95K	--867.7K	--867.7K
Free cash flow	66.96%-65.84K	-2,689.99%-4.45M	2,004.29%4.41M	41.52%-755.63K	33.78%-165.18K	-48.22%-199.25K	19.42%-159.44K	67.38%-231.75K	---1.29M	---249.43K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data