Rose Hill Acquisition
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 Rose Hill Acquisition generated cash of $1,552,304, which is more than the previous year. Cash used in financing activities reached the amount of -$2,114,932 last year. Net change in cash is therefore -$562,628.
Cash Flow
| 2016 | -595.66K | -85.12M | 85.84M |
|---|---|---|---|
| 2017 | 37.75M | -156.90M | -164.01M |
| 2018 | 176.30M | -395.33M | -56.24M |
| 2019 | 167.40M | -252.16M | -82.42M |
| 2021 | 1.05K | -312.79K | 314.34K |
| 2022 | 1.55M | -2.11M | -2.11M |
ROSEW Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 658.74K | 2.99M | 20.15M | 24.68M | 8.43M | 105.95K |
Operating activities | ||||||
Net income | 6.21M | 3.1K | 8.41M | 58.03M | 6.86M | -1.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 137.93M | 141.81M | 36.09M | 0 |
Stock-based compensation expense | 0 | 0 | 6.30M | 6.52M | 1.24M | 0 |
| Deferred income tax benefit | 0 | 0 | 6.30M | 6.52M | 1.24M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | -2.56M | -14.81M | -8.23M | 0 |
Inventories | 0 | 0 | -2.70M | 66.08M | 1.98M | 0 |
Accounts payable | 172.73K | 0 | -254K | 8.59M | 7.08M | 1.06M |
Cash generated by operating activities | 1.55M | 1.05K | 167.40M | 176.30M | 37.75M | -595.66K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -252.16M | -395.33M | -156.90M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.11M | -312.79K | -252.16M | -395.33M | -156.90M | -85.12M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 40.51M | 95M | 85.74M |
Payments for dividends | -2.11M | 0 | -19.12M | -10.71M | -38K | 0 |
Repurchases of common stock | 0 | 0 | -246K | -749K | -259.01M | 0 |
Repayments of term debt | 0 | 0 | 0 | -80.03M | 0 | 0 |
Cash used in financing activities | -2.11M | 314.34K | -82.42M | -56.24M | -164.01M | 85.84M |
Net Change In Cash | -562.62K | -2.33M | -17.16M | -4.52M | 16.24M | 122.51K |
Cash at end of period | 96.11K | 658.74K | 2.99M | 20.15M | 24.68M | 228.46K |
| Data source | Data source | Data source | Data source | Data source | Data source |