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Rising Dragon Acquisition Corp

RDACU

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6.510USD

-0.030-0.46%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

48.82MMarket Cap

35.19P/E TTM

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Rising Dragon Acquisition Corp

6.510

-0.030-0.46%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Rising Dragon Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-107.92%-260.50K

26.19%-203.54K

-576.89%-144.79K

-2358.59%-186.85K

-489.32%-125.29K

---275.78K

---21.39K

---7.60K

---21.26K

Net income from continuing operations

-53.30%211.96K

-12.66%268.80K

4071.19%452.32K

4089.81%398.98K

1672.65%453.87K

--307.76K

---11.39K

---10.00K

---28.86K

Other non-cash items

----

--16.33M

----

Change in working capital

-609.36%-91.68K

319.74%89.00K

352.02%25.20K

842.21%22.61K

136.84%18.00K

---40.50K

---10.00K

--2.40K

--7.60K

-Change in prepaid expenses

-433.34%-70.00K

100.00%0.00

--21.00K

---63.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-107.92%-260.50K

26.19%-203.54K

-576.89%-144.79K

-2358.59%-186.85K

-489.32%-125.29K

---275.78K

---21.39K

---7.60K

---21.26K

Investing cash flow

Net cash flow from investment products

---283.13K

128.26%16.33M

----

---57.79M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---283.13K

128.26%16.33M

----

---57.79M

----

Financing cash flow

Cash flow from continuous financing activities

17876.52%515.93K

-127.54%-16.10M

213.23%67.00K

-100.00%0.00

-86.50%2.87K

--58.46M

--21.39K

--7.70K

--21.26K

Net cash flow from debt Issuance/repayment

--300.00K

297.24%50.00K

133.75%50.00K

----

---25.35K

--21.39K

--7.70K

--21.26K

Net cash flow from common stock issuance/repurchase

---16.87K

-129.20%-16.33M

----

--55.94M

----

Net cash flow from other financing activities

8011.50%232.80K

-92.72%185.10K

--17.00K

--0.00

--2.87K

--2.54M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

17876.52%515.93K

-127.54%-16.10M

213.23%67.00K

-100.00%0.00

-86.50%2.87K

--58.46M

--21.39K

--7.70K

--21.26K

Net cash flow

Beginning cash balance

-90.53%37.17K

5520.00%5.62K

83306.00%83.41K

--270.26K

--392.68K

--100.00

--0.00

Current period cash flow changes

77.37%-27.70K

-91.96%31.55K

---77.79K

-186953.00%-186.85K

---122.42K

--392.58K

--0.00

--100.00

--0.00

Ending cash balance

-96.50%9.47K

-90.53%37.17K

5520.00%5.62K

83306.00%83.41K

--270.26K

--392.68K

--100.00

--0.00

Free cash flow

---260.50K

26.19%-203.54K

----

---275.78K

----

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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