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Roman DBDR Acquisition Corp II

DRDB

10.299USD

+0.012+0.12%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
315.85MMarket Cap
124.93P/E TTM

Roman DBDR Acquisition Corp II

10.299

+0.012+0.12%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---323.43K
---411.80K
Net income from continuing operations
--2.21M
--314.20K
Other non-cash items
---2.10K
---62.99K
Change in working capital
---248.73K
---345.74K
-Change in prepaid expenses
---34.43K
---147.58K
-Change in other current liabilities
---268.78K
---211.42K
Cash from non-recurring investing activities
Cash from operating activities
---323.43K
---411.80K
Investing cash flow
Net cash flow from investment products
---30.15M
---201.00M
Cash from non-current investing activities
Net cash flow from investing activities
---30.15M
---201.00M
Financing cash flow
Cash flow from continuous financing activities
--30.15M
--202.68M
Net cash flow from debt Issuance/repayment
----
---173.94K
Proceeds from issuance of warrants
--750.00K
--7.38M
Net cash flow from other financing activities
--29.40M
--195.47M
Net cash from non-recurrent financing activities
Net cash from financing activities
--30.15M
--202.68M
Net cash flow
Beginning cash balance
--1.27M
--0.00
Current period cash flow changes
---323.43K
--1.27M
Ending cash balance
--948.50K
--1.27M
Free cash flow
---323.43K
---411.80K
Currency unit
USD
USD
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