Rice Acquisition Corp. II
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rice Acquisition Corp. II generated cash of -$857,532, which is more than the previous year. Cash used in financing activities reached the amount of -$85,000 last year. Net change in cash is therefore -$942,532.

Cash Flow

Rice Acquisition Corp. II (NYSE:RONI-UN): Cash Flow
2021 -1.33M -345.02M 348.92M
2022 -857.53K 0 -85K

RONI-UN Cash Flow Statement (2021 – 2022)

2022 2021
Cash at beginning of period
2.57M0
Operating activities
Net income
4.22M-9.79M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
-26.62K58.40K
Cash generated by operating activities
-857.53K-1.33M
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
0-345.02M
Financing activities
Common Stock Issued
00
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
00
Cash used in financing activities
-85K348.92M
Net Change In Cash
-942.53K2.57M
Cash at end of period
1.62M2.57M
Data sourceData source