Rice Acquisition Corp. II
RONI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112,981 | – | $4,228 | -$9,797 |
| Dep. & Amort. | $81,623 | – | $0 | $0 |
| Deferred Tax | -$10,580 | – | $0 | $0 |
| Stock-Based Comp. | $33,666 | – | $0 | $0 |
| Change in WC | $0 | – | $5,058 | $8,465 |
| Other Non-Cash | -$23,377 | – | -$10,144 | $0 |
| Operating Cash Flow | -$31,649 | – | -$858 | -$1,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,651 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$169,894 | – | $0 | $0 |
| Inv. Sales/Matur. | $71,075 | – | $0 | $0 |
| Other Inv. Act. | -$1,203 | – | $0 | -$345,026 |
| Investing Cash Flow | -$168,673 | – | $0 | -$345,026 |
| 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 | – | -$85 | $348,929 |
| Financing Cash Flow | $0 | – | -$85 | $348,929 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $0 | – | -$943 | $2,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $2,570 | $0 |
| End Cash | $0 | – | $1,628 | $2,570 |
| Free Cash Flow | -$100,300 | – | -$858 | -$1,332 |