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Rice Acquisition II (RONI)
NYSE:RONI
US Market

Rice Acquisition II (RONI) Cash flow

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Rice Acquisition II Cash Flow

RONI's free cash flow for Q was $-381.65K. For the fiscal year, RONI's free cash flow was decreased by $402.59K and operating cash flow was $-381.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -857.53K$ -857.53K$ -1.26M
Investing Cash Flow
-$ 0.00$ -345.03M
Financing Cash Flow
$ -85.00K$ -85.00K$ 349.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.05M$ 1.63M$ 2.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 355.90M
Issuance Of Debt
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Repayment Of Debt
-$ 0.00$ -166.59K
Free Cash Flow
$ -857.53K$ -857.53K$ -1.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Rice Acquisition II Cash Flow

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