Rose Hill Acquisition Corporation
ROSE · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $0 | $8 | $58 |
| Dep. & Amort. | $0 | $0 | $138 | $142 |
| Deferred Tax | $0 | $0 | $2 | $22 |
| Stock-Based Comp. | $0 | $0 | $6 | $7 |
| Change in WC | $1 | $19 | -$25 | $65 |
| Other Non-Cash | -$5 | -$19 | $37 | -$117 |
| Operating Cash Flow | $2 | $0 | $167 | $176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$252 | -$395 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$0 | $252 | $395 |
| Investing Cash Flow | -$2 | -$0 | -$252 | -$395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $41 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | -$2 | $0 | -$19 | -$11 |
| Other Fin. Act. | $0 | $0 | -$63 | -$46 |
| Financing Cash Flow | -$2 | $0 | -$82 | -$56 |
| Forex Effect | $2 | -$3 | $150 | $271 |
| Net Chg. in Cash | -$1 | -$2 | -$17 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $20 | $25 |
| End Cash | $0 | $1 | $3 | $20 |
| Free Cash Flow | $2 | $0 | -$85 | -$219 |