Rice Acquisition Corp. II
RONI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$113 | – | $4 | -$10 |
| Dep. & Amort. | $82 | – | $0 | $0 |
| Deferred Tax | -$11 | – | $0 | $0 |
| Stock-Based Comp. | $34 | – | $0 | $0 |
| Change in WC | $0 | – | $5 | $8 |
| Other Non-Cash | -$23 | – | -$10 | $0 |
| Operating Cash Flow | -$32 | – | -$1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$170 | – | $0 | $0 |
| Inv. Sales/Matur. | $71 | – | $0 | $0 |
| Other Inv. Act. | -$1 | – | $0 | -$345 |
| Investing Cash Flow | -$169 | – | $0 | -$345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | -$0 | $349 |
| Financing Cash Flow | $0 | – | -$0 | $349 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $0 | – | -$1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $3 | $0 |
| End Cash | $0 | – | $2 | $3 |
| Free Cash Flow | -$100 | – | -$1 | -$1 |