RAM
NASDAQ:RAMMW
Aries I Acquisition Corporation
- Stock
Last Close
10.60
21/03 18:23
Market Cap
62.43M
Beta: -
Volume Today
1.02K
Avg: -
PE Ratio
−398.97
PFCF: −40.71
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|
net income | -12.41K - | -3.12M 25,040.29% | 10.16M 425.52% | 2.64M 74.03% | 3.71M 40.73% | 2.35M 36.65% | 352.45K 85.01% | |
depreciation and amortization | ||||||||
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | -278.74K - | 1.76M 731.31% | 108.08K 93.86% | 605.55K 460.29% | 494.52K 18.34% | 240.78K 51.31% | 534.87K 122.14% | |
accounts receivables | ||||||||
inventory | ||||||||
accounts payables | 70.03K - | 612.17K - | 646.02K 5.53% | |||||
other working capital | 1.69M - | 605.55K - | -371.40K - | -111.15K 70.07% | ||||
other non cash items | 290.83K - | 769.11K 164.45% | -10.65M 1,484.14% | -4.19M 60.68% | -4.43M 5.90% | -2.94M 33.71% | -1.02M 65.38% | |
net cash provided by operating activities | -324 - | -591.33K 182,410.19% | -380.80K 35.60% | -941.88K 147.34% | -225.12K 76.10% | -345.39K 53.42% | -129.88K 62.39% | |
investments in property plant and equipment | ||||||||
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -145.19M - | -1.08M - | 123.12M 11,519.74% | |||||
net cash used for investing activites | -145.19M - | -1.08M - | 123.12M 11,519.74% | |||||
debt repayment | ||||||||
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | -211.64K - | -291.83K 37.89% | ||||||
other financing activites | 324 - | 147.06M 45,388,535.49% | -82.22K 100.06% | -82.22K 0% | 1.61M - | -122.68M 7,697.55% | ||
net cash used provided by financing activities | 324 - | 147.06M 45,388,535.49% | -82.22K 100.06% | -82.22K 0% | 1.40M - | -122.97M 8,864.30% | ||
effect of forex changes on cash | ||||||||
net change in cash | 1.28M - | -463.01K 136.16% | -1.02M 121.18% | -225.12K 78.02% | -20.39K 90.94% | 15.12K 174.13% | ||
cash at beginning of period | 1.28M - | 1.28M 0% | 256.25K 79.99% | 31.13K 87.85% | 10.74K 65.50% | |||
cash at end of period | 1.28M - | 817.33K 36.16% | 256.25K 68.65% | 31.13K 87.85% | 10.74K 65.50% | 25.86K 140.72% | ||
operating cash flow | -324 - | -591.33K 182,410.19% | -380.80K 35.60% | -941.88K 147.34% | -225.12K 76.10% | -345.39K 53.42% | -129.88K 62.39% | |
capital expenditure | ||||||||
free cash flow | -324 - | -591.33K 182,410.19% | -380.80K 35.60% | -941.88K 147.34% | -225.12K 76.10% | -345.39K 53.42% | -129.88K 62.39% |
All numbers in USD (except ratios and percentages)