Rosecliff Acquisition Corp I
RCLF · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,000 | $11,039 | -$2,148 | – |
| Dep. & Amort. | $588 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $1,032 | $0 | $0 | – |
| Change in WC | $0 | $846 | $2,595 | – |
| Other Non-Cash | $2,181 | -$12,904 | -$1,272 | – |
| Operating Cash Flow | -$9,199 | -$1,019 | -$826 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $251,557 | -$253,000 | – |
| Investing Cash Flow | $0 | $251,557 | -$253,000 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $372 | $0 | $247,940 | – |
| Stock Repurch. | $0 | -$250,523 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $9,575 | -$250,523 | $254,595 | – |
| Financing Cash Flow | $9,575 | -$250,523 | $254,595 | – |
| Forex Effect | -$9 | $0 | $0 | – |
| Net Chg. in Cash | $367 | $16 | $769 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,790 | $769 | $0 | – |
| End Cash | $5,157 | $785 | $769 | – |
| Free Cash Flow | -$9,199 | -$1,019 | -$826 | – |