Rose Hill Acquisition Corporation
ROSE · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$409 | $941 | $405 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $867 | $211 | $198 |
| Other Non-Cash | $1 | -$465 | -$802 | $1,406 |
| Operating Cash Flow | $1 | -$8 | $350 | $2,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $198 | -$34 | $145,860 | -$2,115 |
| Investing Cash Flow | $198 | -$34 | $145,860 | -$2,115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$198 | -$0 | -$146,260 | $0 |
| Dividends Paid | $0 | $0 | -$400 | -$2,115 |
| Other Fin. Act. | -$197 | -$0 | -$145,860 | $0 |
| Financing Cash Flow | -$197 | -$0 | -$146,260 | -$2,115 |
| Forex Effect | -$0 | $0 | $0 | $2,115 |
| Net Chg. in Cash | $2 | -$42 | -$50 | -$106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $46 | $96 | $202 |
| End Cash | $2 | $4 | $46 | $96 |
| Free Cash Flow | $1 | -$8 | $350 | $2,009 |