Ross Acquisition Corp II Cl A (ROSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,219 | 4,501 | 14,866 | 8,180 | N/A |
| Accounts payable and accrued liabilities | 96 | 785 | 619 | 961 | N/A |
| Other Working Capital | -2,984 | 2,335 | 4,285 | 763 | N/A |
| Other Operating Activity | -1,429 | -7,643 | -20,873 | -10,296 | 0 |
| Operating Cash Flow | $-99 | $-21 | $-1,102 | $-392 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -630 | -1,290 | N/A | -345,000 | N/A |
| Sale Of Investment | 55,085 | 302,153 | N/A | N/A | N/A |
| Investing Cash Flow | $54,455 | $300,863 | $N/A | $-345,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99 | N/A | N/A | N/A | N/A |
| Debt Issued | 630 | 1,290 | N/A | N/A | N/A |
| Debt Repayment | -10 | N/A | N/A | -90 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 353,900 | N/A |
| Common Stock Repurchased | -55,085 | -302,153 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -7,285 | 0 |
| Financing Cash Flow | $-54,366 | $-300,863 | $N/A | $346,526 | $N/A |
| Beginning Cash Position | 10 | 32 | 1,134 | N/A | N/A |
| End Cash Position | N/A | 10 | 32 | 1,134 | N/A |
| Net Cash Flow | $-10 | $-21 | $-1,102 | $1,134 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | -21 | -1,102 | -392 | N/A |
| Free Cash Flow | -99 | -21 | -1,102 | -392 | 0 |