Northern Revival Acq Corp (NRAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -336 | -276 | -41 | 27 | -529 |
| Accounts payable and accrued liabilities | 149 | 182 | 128 | 183 | 79 |
| Other Working Capital | 168 | 208 | 2,331 | 2,059 | 1,480 |
| Other Operating Activity | -203 | -156 | -2,657 | -2,370 | -1,064 |
| Operating Cash Flow | $-223 | $-43 | $-240 | $-101 | $-35 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -213 | -109 | -929 | -757 | -500 |
| Other Investing Activity | 2,041 | 2,041 | 226,606 | 226,606 | 220,493 |
| Investing Cash Flow | $1,829 | $1,932 | $225,677 | $225,849 | $219,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 434 | 161 | 1,128 | 819 | 500 |
| Common Stock Repurchased | -2,041 | -2,041 | -226,606 | -226,606 | -220,493 |
| Financing Cash Flow | $-1,607 | $-1,880 | $-225,478 | $-225,787 | $-219,993 |
| Beginning Cash Position | 2 | 2 | 42 | 42 | 42 |
| End Cash Position | 1 | 11 | 2 | 3 | 7 |
| Net Cash Flow | $-1 | $9 | $-41 | $-39 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223 | -43 | -240 | -101 | -35 |
| Free Cash Flow | -223 | -43 | -240 | -101 | -35 |