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1RT Acquisition Ord Shs Class A

ONCH

10.230USD

-0.020-0.20%

Market hours （ET）Quotes delayed by 15 min

220.58MMarket Cap

--P/E TTM

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1RT Acquisition Ord Shs Class A

10.230

-0.020-0.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of 1RT Acquisition Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---293.04K

Net income from continuing operations

--1.40M

Other non-cash items

--0.00

Change in working capital

---7.85K

-Change in prepaid expenses

---123.06K

-Change in other current liabilities

---65.86K

Cash from non-recurring investing activities

Cash from operating activities

---293.04K

Investing cash flow

Net cash flow from investment products

---172.50M

Cash from non-current investing activities

Net cash flow from investing activities

---172.50M

Financing cash flow

Cash flow from continuous financing activities

--173.53M

Net cash flow from debt Issuance/repayment

---242.53K

Net cash flow from common stock issuance/repurchase

--169.50M

Proceeds from issuance of warrants

--4.50M

Net cash flow from other financing activities

---223.20K

Net cash from non-recurrent financing activities

Net cash from financing activities

--173.53M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--741.23K

Ending cash balance

--741.23K

Free cash flow

---293.04K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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