RDAC — Rising Dragon Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Rising Dragon Acquisition, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 0.258 | 1.57 |
| Non-Cash Items | — | -0.543 | -2.39 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.041 | 0.155 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | — | -0.326 | -0.66 |
| Other Investing Cash Flow Items | — | -57.8 | 16.3 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Cash from Investing Activities | — | -57.8 | 16.3 |
| Financing Cash Flow Items | — | 2.54 | 0.205 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 58.5 | -16 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.393 | -0.356 |