RNER
NASDAQ:RNERW
Mount Rainier Acquisition Corp.
- Stock
Last Close
5.05
09/05 20:00
Market Cap
38.04M
Beta: -
Volume Today
9.71M
Avg: -
PE Ratio
−75.02
PFCF: −38.62
Dec '21 | Dec '22 | ||
|---|---|---|---|
net income | -233.89K - | -1.49M 537.35% | |
depreciation and amortization | |||
deferred income tax | |||
stock based compensation | |||
change in working capital | -416.46K - | 2.47M 694.05% | |
accounts receivables | |||
inventory | |||
accounts payables | |||
other working capital | -416.46K - | ||
other non cash items | -1.97M - | ||
net cash provided by operating activities | -650.35K - | -985.04K 51.46% | |
investments in property plant and equipment | |||
acquisitions net | |||
purchases of investments | |||
sales maturities of investments | |||
other investing activites | -175.95M - | ||
net cash used for investing activites | -175.95M - | ||
debt repayment | |||
common stock issued | 3.48M - | ||
common stock repurchased | |||
dividends paid | |||
other financing activites | 173.92M - | 300K 99.83% | |
net cash used provided by financing activities | 177.40M - | 300K 99.83% | |
effect of forex changes on cash | |||
net change in cash | 799.29K - | -685.04K 185.71% | |
cash at beginning of period | 799.29K - | ||
cash at end of period | 799.29K - | 114.25K 85.71% | |
operating cash flow | -650.35K - | -985.04K 51.46% | |
capital expenditure | |||
free cash flow | -650.35K - | -985.04K 51.46% |
All numbers in USD (except ratios and percentages)