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Rising Dragon Acquisition Corp

RDACU

10.880USD

+0.290+2.74%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

81.59MMarket Cap

40.23P/E TTM

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Rising Dragon Acquisition Corp

10.880

+0.290+2.74%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

4071.19%452.32K

4089.81%398.98K

1672.65%453.87K

--307.76K

---11.39K

---10.00K

---28.86K

Change in working capital

352.02%25.20K

842.21%22.61K

136.84%18.00K

---40.50K

---10.00K

--2.40K

--7.60K

-Change in prepaid expenses

--21.00K

---63.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-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

----

---57.79M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

---57.79M

----

Financing cash flow

Cash flow from continuous financing activities

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

133.75%50.00K

----

---25.35K

--21.39K

--7.70K

--21.26K

Net cash flow from common stock issuance/repurchase

----

--55.94M

----

Net cash flow from other financing activities

--17.00K

--0.00

--2.87K

--2.54M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

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

83306.00%83.41K

--270.26K

--392.68K

--100.00

--0.00

Current period cash flow changes

---77.79K

-186953.00%-186.85K

---122.42K

--392.58K

--0.00

--100.00

--0.00

Ending cash balance

5520.00%5.62K

83306.00%83.41K

--270.26K

--392.68K

--100.00

--0.00

Free cash flow

----

---275.78K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



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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