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NRACU Northern Revival Acquisition C

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  • 10.930
  • 0.0000.00%
Close Feb 14 16:00 ET
0Market Cap0.00P/E (TTM)

Northern Revival Acquisition C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.96%-65.84K
-2,689.99%-4.45M
2,004.29%4.41M
41.52%-755.63K
33.78%-165.18K
-48.22%-199.25K
19.42%-159.44K
67.38%-231.75K
-1.29M
-249.43K
Net income from continuing operations
-60.09%556.31K
-92.99%120.65K
-116.75%-650.06K
-11.13%8.37M
21.92%1.38M
-21.60%1.39M
-60.11%1.72M
76.40%3.88M
--9.42M
--1.13M
Operating gains losses
59.65%-676.96K
67.73%-658.68K
92.18%-326.89K
14.17%-9.88M
-18.54%-1.98M
18.47%-1.68M
55.65%-2.04M
-31.42%-4.18M
---11.52M
---1.67M
Other non cash items
----
----
----
----
----
----
----
----
--769.32K
--0
Change In working capital
587.22%579.35K
-2,532.79%-3.91M
7,752.03%5.39M
2,444.35%753.03K
50.04%439.34K
-41.90%84.3K
78.70%160.74K
113.78%68.65K
--29.6K
--292.82K
-Change in prepaid assets
69.74%146.9K
9.56%94.61K
-2,616.63%-388.17K
187.78%256.97K
-12.85%68.64K
-13.49%86.54K
-21.01%86.36K
102.66%15.42K
---292.73K
--78.76K
-Change in payables and accrued expense
1,790.56%432.44K
-14,275.02%-4.01M
13,308.40%5.78M
-11.68%33.19K
161.59%43.53K
-156.77%-25.58K
-43.69%-27.86K
-47.82%43.1K
--37.58K
---70.69K
-Change in other working capital
----
----
----
62.55%462.87K
--327.16K
--23.34K
--102.24K
--10.13K
--284.75K
----
Cash from discontinued investing activities
Operating cash flow
66.96%-65.84K
-2,689.99%-4.45M
2,004.29%4.41M
41.52%-755.63K
33.78%-165.18K
-48.22%-199.25K
19.42%-159.44K
67.38%-231.75K
---1.29M
---249.43K
Investing cash flow
Cash flow from continuing investing activities
5.86M
4.23M
215.77M
0
0
0
0
0
-241.5M
0
Net other investing changes
--5.86M
--4.23M
--215.77M
----
----
----
----
----
---241.5M
--0
Cash from discontinued investing activities
Investing cash flow
--5.86M
--4.23M
--215.77M
--0
--0
--0
--0
--0
---241.5M
--0
Financing cash flow
Cash flow from continuing financing activities
-5.79M
200K
-314,461.89%-220.19M
-100.03%-70K
0
0
0
-100.03%-70K
243.66M
-40K
Net issuance payments of debt
--319.24K
--200K
--300K
--0
--0
--0
--0
--0
---45K
--0
Net common stock issuance
---6.11M
--0
---220.49M
--0
--0
--0
--0
--0
--248.33M
--0
Net other financing activities
----
----
----
98.49%-70K
--0
--0
--0
98.47%-70K
---4.63M
---40K
Cash from discontinued financing activities
Financing cash flow
---5.79M
--200K
-314,461.89%-220.19M
-100.03%-70K
--0
--0
--0
-100.03%-70K
--243.66M
---40K
Net cash flow
Beginning cash position
-98.31%6.86K
-94.98%28.43K
-95.15%42.07K
--867.7K
-82.09%207.25K
-68.53%406.5K
-62.00%565.95K
--867.7K
--0
--1.16M
Current changes in cash
98.04%-3.91K
86.47%-21.57K
95.48%-13.64K
-195.15%-825.63K
42.93%-165.18K
-48.22%-199.25K
19.42%-159.44K
-120.26%-301.75K
--867.7K
---289.43K
End cash Position
-98.58%2.95K
-98.31%6.86K
-94.98%28.43K
-95.15%42.07K
-95.15%42.07K
-82.09%207.25K
-68.53%406.5K
-62.00%565.95K
--867.7K
--867.7K
Free cash flow
66.96%-65.84K
-2,689.99%-4.45M
2,004.29%4.41M
41.52%-755.63K
33.78%-165.18K
-48.22%-199.25K
19.42%-159.44K
67.38%-231.75K
---1.29M
---249.43K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.96%-65.84K-2,689.99%-4.45M2,004.29%4.41M41.52%-755.63K33.78%-165.18K-48.22%-199.25K19.42%-159.44K67.38%-231.75K-1.29M-249.43K
Net income from continuing operations -60.09%556.31K-92.99%120.65K-116.75%-650.06K-11.13%8.37M21.92%1.38M-21.60%1.39M-60.11%1.72M76.40%3.88M--9.42M--1.13M
Operating gains losses 59.65%-676.96K67.73%-658.68K92.18%-326.89K14.17%-9.88M-18.54%-1.98M18.47%-1.68M55.65%-2.04M-31.42%-4.18M---11.52M---1.67M
Other non cash items ----------------------------------769.32K--0
Change In working capital 587.22%579.35K-2,532.79%-3.91M7,752.03%5.39M2,444.35%753.03K50.04%439.34K-41.90%84.3K78.70%160.74K113.78%68.65K--29.6K--292.82K
-Change in prepaid assets 69.74%146.9K9.56%94.61K-2,616.63%-388.17K187.78%256.97K-12.85%68.64K-13.49%86.54K-21.01%86.36K102.66%15.42K---292.73K--78.76K
-Change in payables and accrued expense 1,790.56%432.44K-14,275.02%-4.01M13,308.40%5.78M-11.68%33.19K161.59%43.53K-156.77%-25.58K-43.69%-27.86K-47.82%43.1K--37.58K---70.69K
-Change in other working capital ------------62.55%462.87K--327.16K--23.34K--102.24K--10.13K--284.75K----
Cash from discontinued investing activities
Operating cash flow 66.96%-65.84K-2,689.99%-4.45M2,004.29%4.41M41.52%-755.63K33.78%-165.18K-48.22%-199.25K19.42%-159.44K67.38%-231.75K---1.29M---249.43K
Investing cash flow
Cash flow from continuing investing activities 5.86M4.23M215.77M00000-241.5M0
Net other investing changes --5.86M--4.23M--215.77M-----------------------241.5M--0
Cash from discontinued investing activities
Investing cash flow --5.86M--4.23M--215.77M--0--0--0--0--0---241.5M--0
Financing cash flow
Cash flow from continuing financing activities -5.79M200K-314,461.89%-220.19M-100.03%-70K000-100.03%-70K243.66M-40K
Net issuance payments of debt --319.24K--200K--300K--0--0--0--0--0---45K--0
Net common stock issuance ---6.11M--0---220.49M--0--0--0--0--0--248.33M--0
Net other financing activities ------------98.49%-70K--0--0--098.47%-70K---4.63M---40K
Cash from discontinued financing activities
Financing cash flow ---5.79M--200K-314,461.89%-220.19M-100.03%-70K--0--0--0-100.03%-70K--243.66M---40K
Net cash flow
Beginning cash position -98.31%6.86K-94.98%28.43K-95.15%42.07K--867.7K-82.09%207.25K-68.53%406.5K-62.00%565.95K--867.7K--0--1.16M
Current changes in cash 98.04%-3.91K86.47%-21.57K95.48%-13.64K-195.15%-825.63K42.93%-165.18K-48.22%-199.25K19.42%-159.44K-120.26%-301.75K--867.7K---289.43K
End cash Position -98.58%2.95K-98.31%6.86K-94.98%28.43K-95.15%42.07K-95.15%42.07K-82.09%207.25K-68.53%406.5K-62.00%565.95K--867.7K--867.7K
Free cash flow 66.96%-65.84K-2,689.99%-4.45M2,004.29%4.41M41.52%-755.63K33.78%-165.18K-48.22%-199.25K19.42%-159.44K67.38%-231.75K---1.29M---249.43K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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