Rising Dragon Acquisition Corp. (RDAC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -260.5K | -203.54K | -144.79K | -186.85K | -125.29K | -275.78K | -21.39K | -28.86K | -21 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -107.92% | 26.19% | -576.89% | -547.45% | -589222.67% | - | - | - | - |
| Net Income | 211.96K | 268.8K | 452.32K | 398.98K | 453.87K | 307.76K | -11.39K | -38.86K | -29 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -472.47K | -472.34K | -597.1K | -608.45K | -579.16K | -583.5K | -9.99K | 0 | 0 |
| Working Capital Changes | 0 | 0 | 0 | 22.61K | 0 | -49 | -10 | 10K | 8 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -283.13K | 16.33M | 0 | 0 | 0 | -69.34K | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 59.54M | 58.93M | 58.33M | 0 | 0 | 0 |
| Other Investing | -283.13K | 16.33M | 0 | 0 | 0 | -69.34K | 0 | 0 | 0 |
| Cash from Financing | 515.93K | -16.1M | 67K | 0 | 2.87K | 70.16K | 21.39K | 28.96K | 21 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 515.93K | -16.1M | 67K | 0 | 2.87K | 95.51K | 21.39K | 7.7K | 21 |
| Net Change in Cash | -27.7K | 31.55K | -77.79K | -186.85K | -122.42K | 392.58K | 0 | 100 | 0 |
| Free Cash Flow | -260.5K | -203.54K | -144.79K | -186.85K | -125.29K | -275.78K | -21.39K | -28.86K | -21 |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -107.92% | 26.19% | -576.89% | -547.45% | -589222.67% | - | - | - | - |
| FCF per Share | -0.06 | -0.04 | -0.03 | -0.02 | -0.02 | -0.10 | -0.02 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | -1.23x | -0.76x | -0.32x | -0.47x | -0.28x | -0.90x | 1.88x | 0.74x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |