









Markets
/
Stocks
/
nasdaq-drdbu
/

Roman DBDR Acquisition Corp II

DRDBU

10.524USD

-0.196-1.83%

Market hours （ET）Quotes delayed by 15 min

0.00Market Cap

--P/E TTM



Roman DBDR Acquisition Corp II

10.524

-0.196-1.83%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---411.80K

Net income from continuing operations

--314.20K

Other non-cash items

---62.99K

Change in working capital

---345.74K

-Change in prepaid expenses

---147.58K

-Change in other current liabilities

---211.42K

Cash from non-recurring investing activities

Cash from operating activities

---411.80K

Investing cash flow

Net cash flow from investment products

---201.00M

Cash from non-current investing activities

Net cash flow from investing activities

---201.00M

Financing cash flow

Cash flow from continuous financing activities

--202.68M

Net cash flow from debt Issuance/repayment

---173.94K

Proceeds from issuance of warrants

--7.38M

Net cash flow from other financing activities

--195.47M

Net cash from non-recurrent financing activities

Net cash from financing activities

--202.68M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--1.27M

Ending cash balance

--1.27M

Free cash flow

---411.80K

Currency unit

USD

Audit opinions

--

KeyAI

