Rose Hill Acquisition Corporation
ROSE · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,210 | $3 | $8,415 | $58,036 |
| Dep. & Amort. | $0 | $0 | $137,937 | $141,815 |
| Deferred Tax | $0 | $0 | $2,143 | $21,675 |
| Stock-Based Comp. | $0 | $0 | $6,301 | $6,522 |
| Change in WC | $542 | $19,058 | -$24,578 | $65,378 |
| Other Non-Cash | -$5,200 | -$19,060 | $37,191 | -$117,117 |
| Operating Cash Flow | $1,552 | $1 | $167,409 | $176,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$252,165 | -$395,338 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,115 | -$313 | $252,165 | $395,338 |
| Investing Cash Flow | -$2,115 | -$313 | -$252,165 | -$395,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $40,511 |
| Stock Repurch. | $0 | $0 | -$246 | -$749 |
| Dividends Paid | -$2,115 | $0 | -$19,120 | -$10,716 |
| Other Fin. Act. | $0 | $314 | -$63,306 | -$45,524 |
| Financing Cash Flow | -$2,115 | $314 | -$82,426 | -$56,240 |
| Forex Effect | $2,115 | -$2,991 | $150,016 | $270,744 |
| Net Chg. in Cash | -$563 | -$2,332 | -$17,166 | -$4,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $659 | $2,991 | $20,157 | $24,682 |
| End Cash | $96 | $659 | $2,991 | $20,157 |
| Free Cash Flow | $1,552 | $1 | -$84,756 | -$219,029 |