1RT Acquisition Corp. (ONCH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -187.76K | -204.4K | -293.04K | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - |
| Net Income | 1.37M | 1.56M | 1.4M | -41.27K | -31K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.55M | -1.68M | -1.68M | 44.07K | 5K |
| Working Capital Changes | -15.25K | -87.34K | -7.85K | -2.8K | 26K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | -172.5M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investments | 177.41M | 0 | 174.18M | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.26K | -153.75K | 0 | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | -4.26K | 0 | 173.78M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -153.75K | -173.53M | 0 | 0 |
| Net Change in Cash | -192.01K | -358.15K | 741.23K | 0 | 0 |
| Free Cash Flow | -187.76K | -204.4K | -293.04K | 0 | 0 |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | - | - | - | - | - |
| FCF per Share | -0.01 | -0.01 | -0.01 | - | - |
| FCF Conversion (FCF/Net Income) | -0.14x | -0.13x | -0.21x | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |