RAM

NASDAQ:RAMMW

Aries I Acquisition Corporation

Stock

USD

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

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	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)