NASDAQ:NRACW

Noble Rock Acquisition Corporation

Stock

USD

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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22
net income	-183.25 -	9.42M 5,142,952.78%	8.37M 11.13%
depreciation and amortization
deferred income tax
stock based compensation	150 -
change in working capital		29.60K -	753.03K 2,444.35%
accounts receivables
inventory
accounts payables			19.10K -
other working capital		29.60K -	733.92K 2,379.81%
other non cash items	183.25 -	-10.75M 5,864,232.91%	-9.88M 8.02%
net cash provided by operating activities	150 -	-1.29M 861,514%	-755.63K 41.52%
investments in property plant and equipment
acquisitions net
purchases of investments		-241.50M -
sales maturities of investments
other investing activites
net cash used for investing activites		-241.50M -
debt repayment		-195K -
common stock issued		248.33M -	-70K 100.03%
common stock repurchased
dividends paid
other financing activites		-4.48M -
net cash used provided by financing activities		243.66M -	-70K 100.03%
effect of forex changes on cash
net change in cash	150 -	867.70K 578,365.33%	-825.63K 195.15%
cash at beginning of period			867.70K -
cash at end of period	150 -	867.70K 578,365.33%	42.07K 95.15%
operating cash flow	150 -	-1.29M 861,514%	-755.63K 41.52%
capital expenditure
free cash flow	150 -	-1.29M 861,514%	-755.63K 41.52%

All numbers in USD (except ratios and percentages)