RACY

NASDAQ:RACY

Relativity Acquisition Corp.

Stock

USD

Last Close

12.28

15/06 13:31

Market Cap

54.04M

Beta: -

Volume Today

46.42K

Avg: 57.61K

PE Ratio

−43.77

PFCF: −39.30

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	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	-1.55K -	1.39M 89,467.72%	1.51M 8.75%	728.65K 51.78%	1.12M 54.17%	-1.30M 215.88%	-364.44K 72.00%	-648.78K 78.02%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	1.50K -	-166.62K 11,170.76%	60.08K 136.06%	308.66K 413.75%	404.98K 31.20%	547.91K 35.29%	-241.41K 144.06%	533.95K 321.18%
accounts receivables
inventory
accounts payables
other working capital	1.50K -			308.66K -	404.98K 31.20%	547.91K 35.29%	-241.41K 144.06%	533.95K 321.18%
other non cash items		-1.78M -	-1.76M 1.31%	-1.11M 36.78%	-1.62M 46.05%	238.72K 114.69%	-20.24K 108.48%	-22.36K 10.43%
net cash provided by operating activities	-50 -	-560.36K 1,120,626%	-188.69K 66.33%	-75.31K 60.09%	-96.61K 28.28%	-515.13K 433.20%	-626.09K 21.54%	-137.19K 78.09%
investments in property plant and equipment
acquisitions net
purchases of investments						-10K -		10K -
sales maturities of investments								6.80K -
other investing activites		-146.63M -			147.00M -
net cash used for investing activites		-146.63M -			147.00M -	-10K 100.01%		16.80K -
debt repayment		-208.56K -			-208.56K -
common stock issued		148.85M -		-411.46K -	-148.85M 36,076.41%
common stock repurchased					-146.41M -	-132.26K 99.91%
dividends paid					-146.41M -
other financing activites	-29.34K -	-297.19K 912.80%		411.46K -	295.47M 71,711.28%
net cash used provided by financing activities	-29.34K -	148.34M 505,652.43%			-146.41M -	-132.26K 99.91%
effect of forex changes on cash
net change in cash	-29.39K -	1.16M 4,042.73%	-188.69K 116.28%	-75.31K 60.09%	492.73K 754.23%	-657.39K 233.42%	-626.09K 4.76%	-120.38K 80.77%
cash at beginning of period	71.59K -	42.19K 41.06%	1.20M 2,746.57%	1.01M 15.71%	937.07K 7.44%	1.43M 52.58%	772.41K 45.98%	146.32K 81.06%
cash at end of period	42.19K -	1.20M 2,746.57%	1.01M 15.71%	937.07K 7.44%	1.43M 52.58%	772.41K 45.98%	146.32K 81.06%	25.94K 82.27%
operating cash flow	-50 -	-560.36K 1,120,626%	-188.69K 66.33%	-75.31K 60.09%	-96.61K 28.28%	-515.13K 433.20%	-626.09K 21.54%	-137.19K 78.09%
capital expenditure
free cash flow	-50 -	-560.36K 1,120,626%	-188.69K 66.33%	-75.31K 60.09%	-96.61K 28.28%	-515.13K 433.20%	-626.09K 21.54%	-137.19K 78.09%

All numbers in USD (except ratios and percentages)