NASDAQ:RCACW

Revelstone Capital Acquisition Corp.

Stock

USD

Last Close

10.68

04/04 15:30

Market Cap

57.63M

Beta: -

Volume Today

100

Avg: -

PE Ratio

27.94

PFCF: −24.12

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	-330 -	2 100.61%	-154.91K 7,745,700%	-94.70K 38.87%	67.71K 171.50%	413.46K 510.65%	751.28K 81.70%	492.02K 34.51%	754.08K 53.26%	-415.42K 155.09%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital			97.08K -	-615.18K 733.71%	138.14K 122.46%	221.69K 60.48%	443.06K 99.86%	827.75K 86.82%	-143.45K 117.33%	461.33K 421.60%
accounts receivables
inventory
accounts payables			320.44K -	-673.40K 310.15%	2.10K 100.31%	84 96%	60.71K 72,175%	212.97K 250.78%	27.39K 87.14%	-95.28K 447.84%
other working capital			-223.37K -	58.22K 126.06%	136.04K 133.67%	221.60K 62.89%	382.35K 72.54%	-212.97K 155.70%	-170.84K 19.78%	556.61K 425.81%
other non cash items			57.84K -	-106.87K 284.78%	-232.60K 117.66%	-758.13K 225.93%	-1.44M 89.59%	-1.80M 25.44%	-1.86M 2.92%	-478.47K 74.22%
net cash provided by operating activities	-330 -	2 100.61%		-816.75K -	-26.75K 96.72%	-122.98K 359.67%	-242.99K 97.58%	-483.29K 98.89%	-1.25M 157.61%	-432.57K 65.26%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments						137.20K -	194K 41.40%	232.45K 19.82%	134.06M 57,574.25%
other investing activites			-151.50M -	-15.15M 90%	15.15T 100,000,000%				1.32M -	-270K 120.42%
net cash used for investing activites			-151.50M -	-15.15M 90%	15.15T 100,000,000%	137.20K 100.00%	194K 41.40%	232.45K 19.82%	135.38M 58,143.07%	-270K 100.20%
debt repayment				-189.79K -			-189.79K -		-90K -	-395.01K 338.90%
common stock issued	25K -		153.30M -				450K -
common stock repurchased							-450 -		-134.30M -
dividends paid							-450 -
other financing activites	-25K -			15.15M -	-14.96T 98,747,268.58%		190.69K -		180K -	790.03K 338.90%
net cash used provided by financing activities	45K -		153.30M -	14.96M 90.24%	-14.96T 100,000,000%		450K -		-134.21M -	395.01K 100.29%
effect of forex changes on cash					-189.79B -		-450K -
net change in cash	44.67K -	2 100.00%	1.80M 89,999,900%	-1.01M 155.92%	-26.75K 97.34%	14.22K 153.15%	-48.99K 444.54%	-250.84K 412.03%	-65.25K 73.99%	-307.55K 371.32%
cash at beginning of period		44.67K -	44.67K 0.00%	1.84M 4,029.37%	838.13K 54.56%	811.38K 3.19%	825.60K 1.75%	776.61K 5.93%	525.76K 32.30%	460.51K 12.41%
cash at end of period	44.67K -	44.67K 0.00%	1.84M 4,029.37%	838.13K 54.56%	811.38K 3.19%	825.60K 1.75%	776.61K 5.93%	525.76K 32.30%	460.51K 12.41%	152.96K 66.79%
operating cash flow	-330 -	2 100.61%		-816.75K -	-26.75K 96.72%	-122.98K 359.67%	-242.99K 97.58%	-483.29K 98.89%	-1.25M 157.61%	-432.57K 65.26%
capital expenditure
free cash flow	-330 -	2 100.61%		-816.75K -	-26.75K 96.72%	-122.98K 359.67%	-242.99K 97.58%	-483.29K 98.89%	-1.25M 157.61%	-432.57K 65.26%

All numbers in USD (except ratios and percentages)