NASDAQ:NRACW
Noble Rock Acquisition Corporation
- Stock
Last Close
11.01
14/02 20:09
Market Cap
87.43M
Beta: -
Volume Today
1.90K
Avg: -
PE Ratio
17.87
PFCF: −328.39
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.20M - | 4.31M 96.15% | 1.78M 58.79% | 1.13M 36.37% | 3.88M 242.95% | 1.72M 55.64% | 1.39M 19.00% | 1.38M 1.05% | -650.06K 147.13% | 120.65K 118.56% | 556.31K 361.10% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -498.27K - | 89.95K 118.05% | 145.10K 61.31% | 292.82K 101.81% | 68.65K 76.56% | 160.74K 134.15% | 84.30K 47.55% | 439.34K 421.14% | 5.39M 1,126.88% | -3.91M 172.55% | 579.35K 114.82% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 37.89K - | -28.89K 176.25% | 41.06K 242.13% | -50.06K 221.92% | 8.15K 116.28% | -8.15K 200% | 15K 284.09% | 4.10K 72.65% | 70.44K 1,616.84% | 8.24K 88.30% | 104.76K 1,170.73% | |
other working capital | -536.16K - | 118.84K 122.16% | 104.04K 12.45% | 342.88K 229.58% | 60.50K 82.36% | 168.89K 179.16% | 69.30K 58.96% | 435.24K 528.02% | -70.44K 116.18% | -3.92M 5,462.95% | 474.59K 112.11% | |
other non cash items | -2.41M - | -4.60M 90.83% | -2.06M 55.29% | -1.67M 18.66% | -4.18M 149.79% | -2.04M 51.17% | -1.68M 17.82% | -1.98M 18.26% | -326.89K 83.52% | -658.68K 101.50% | -1.20M 82.41% | |
net cash provided by operating activities | -710.40K - | -197.87K 72.15% | -134.43K 32.06% | -249.43K 85.55% | -231.75K 7.09% | -159.44K 31.20% | -199.25K 24.97% | -165.18K 17.10% | 4.41M 2,771.80% | -4.45M 200.80% | -65.84K 98.52% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -300K - | -200K 33.33% | -257.31K 28.65% | |||||||||
sales maturities of investments | 216.07M - | 4.43M 97.95% | 6.11M 38.08% | |||||||||
other investing activites | -241.50M - | -241.50M 0% | -241.50M 0% | 241.50M 200% | ||||||||
net cash used for investing activites | -241.50M - | -241.50M 0% | -241.50M 0% | 241.50M 200% | 215.77M - | 4.23M 98.04% | 5.86M 38.53% | |||||
debt repayment | -195K - | -195K - | -300K - | -200K 33.33% | -319.24K 59.62% | |||||||
common stock issued | 248.33M - | 4 100.00% | -248.33M - | |||||||||
common stock repurchased | -220.49M - | -6.11M - | ||||||||||
dividends paid | ||||||||||||
other financing activites | -4.44M - | -3 100.00% | -1 66.67% | 248.49M 24,848,500,500% | -70K 100.03% | 600K - | 400K 33.33% | 638.47K 59.62% | ||||
net cash used provided by financing activities | 243.70M - | 1 100.00% | -1 200% | -40K 3,999,900% | -70K 75% | -220.19M - | 200K 100.09% | -5.79M 2,996.73% | ||||
effect of forex changes on cash | 241.50M - | 241.50M 0% | -241.50M 200% | |||||||||
net change in cash | 1.49M - | -197.86K 113.28% | -134.43K 32.06% | -289.43K 115.30% | -301.75K 4.26% | -159.44K 47.16% | -199.25K 24.97% | -165.18K 17.10% | -13.64K 91.74% | -21.57K 58.18% | -3.91K 81.87% | |
cash at beginning of period | 1.49M - | 1.29M 13.28% | 1.16M 10.41% | 867.70K 25.01% | 565.95K 34.78% | 406.50K 28.17% | 207.25K 49.02% | 42.07K 79.70% | 28.43K 32.41% | 6.86K 75.86% | ||
cash at end of period | 1.49M - | 1.29M 13.28% | 1.16M 10.41% | 867.70K 25.01% | 565.95K 34.78% | 406.50K 28.17% | 207.25K 49.02% | 42.07K 79.70% | 28.43K 32.41% | 6.86K 75.86% | 2.95K 56.97% | |
operating cash flow | -710.40K - | -197.87K 72.15% | -134.43K 32.06% | -249.43K 85.55% | -231.75K 7.09% | -159.44K 31.20% | -199.25K 24.97% | -165.18K 17.10% | 4.41M 2,771.80% | -4.45M 200.80% | -65.84K 98.52% | |
capital expenditure | ||||||||||||
free cash flow | -710.40K - | -197.87K 72.15% | -134.43K 32.06% | -249.43K 85.55% | -231.75K 7.09% | -159.44K 31.20% | -199.25K 24.97% | -165.18K 17.10% | 4.41M 2,771.80% | -4.45M 200.80% | -65.84K 98.52% |
All numbers in USD (except ratios and percentages)