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ROSE Rose Hill Acquisition

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11.660
0.0000.00%

Close Nov 20 16:00 ET

61.66MMarket Cap46.64P/E (TTM)

Rose Hill Acquisition Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

94.09%-7.97K

288.55%349.74K

1.55M

377.97%2.01M

-63,064.98%-136.63K

-62,061.29%-134.89K

-185.49K

-722.86K

217

-217

Net income from continuing operations

-419.00%-409.43K

-64.89%941.34K

--6.21M

-92.46%405.11K

10,931.58%3M

1,815.64%128.35K

--2.68M

--5.37M

---27.65K

---7.48K

Operating gains losses

0.83%-465.06K

72.82%-802.23K

---5.2M

--531.5K

---2.31M

---468.97K

---2.95M

----

Other non cash items

----

---14.77K

----

Change In working capital

353.76%866.52K

111.34%210.63K

--541.87K

141.03%198.13K

90.57%53.11K

2,528.91%190.96K

--99.66K

---482.91K

--27.87K

--7.26K

-Change in prepaid assets

-86.76%14.12K

92.66%90.78K

--369.14K

122.71%107.68K

--107.68K

--106.67K

--47.12K

---474.04K

--0

-Change in payables and accrued expense

911.17%852.39K

128.10%119.85K

--172.73K

1,119.66%90.45K

-295.77%-54.56K

1,060.49%84.3K

--52.54K

---8.87K

--27.87K

--7.26K

Cash from discontinued investing activities

Operating cash flow

94.09%-7.97K

288.55%349.74K

--1.55M

377.97%2.01M

-63,064.98%-136.63K

-62,061.29%-134.89K

---185.49K

---722.86K

--217

---217

Investing cash flow

Cash flow from continuing investing activities

-34.37K

145.86M

-2.11M

Net other investing changes

---34.37K

--145.86M

---2.11M

----

Cash from discontinued investing activities

Investing cash flow

---34.37K

--145.86M

---2.11M

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

-11

-146.26M

217

Net issuance payments of debt

----

--30.22K

Net common stock issuance

---11

---146.26M

--0

----

--0

----

--25K

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

---55K

Cash from discontinued financing activities

Financing cash flow

---11

---146.26M

--0

----

--0

----

--217

Net cash flow

Beginning cash position

-90.29%45.94K

-85.41%96.12K

--658.75K

--201.73K

--338.37K

--473.26K

--658.75K

--0

Current changes in cash

68.60%-42.36K

72.95%-50.18K

---562.63K

---105.61K

---136.63K

---134.89K

---185.49K

----

End cash Position

-98.94%3.58K

-90.29%45.94K

--96.12K

-85.41%96.12K

--201.73K

--338.37K

--473.26K

--658.75K

--0

Free cash flow

94.09%-7.97K

288.55%349.74K

--1.55M

377.97%2.01M

-63,064.98%-136.63K

-62,061.29%-134.89K

---185.49K

---722.86K

--217

---217

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	94.09%-7.97K	288.55%349.74K	1.55M	377.97%2.01M	-63,064.98%-136.63K	-62,061.29%-134.89K	-185.49K	-722.86K	217	-217
Net income from continuing operations	-419.00%-409.43K	-64.89%941.34K	--6.21M	-92.46%405.11K	10,931.58%3M	1,815.64%128.35K	--2.68M	--5.37M	---27.65K	---7.48K
Operating gains losses	0.83%-465.06K	72.82%-802.23K	---5.2M	--531.5K	---2.31M	---468.97K	---2.95M	----	----	----
Other non cash items	----	----	----	----	----	----	---14.77K	----	----	----
Change In working capital	353.76%866.52K	111.34%210.63K	--541.87K	141.03%198.13K	90.57%53.11K	2,528.91%190.96K	--99.66K	---482.91K	--27.87K	--7.26K
-Change in prepaid assets	-86.76%14.12K	92.66%90.78K	--369.14K	122.71%107.68K	--107.68K	--106.67K	--47.12K	---474.04K	--0	--0
-Change in payables and accrued expense	911.17%852.39K	128.10%119.85K	--172.73K	1,119.66%90.45K	-295.77%-54.56K	1,060.49%84.3K	--52.54K	---8.87K	--27.87K	--7.26K
Cash from discontinued investing activities
Operating cash flow	94.09%-7.97K	288.55%349.74K	--1.55M	377.97%2.01M	-63,064.98%-136.63K	-62,061.29%-134.89K	---185.49K	---722.86K	--217	---217
Investing cash flow
Cash flow from continuing investing activities	-34.37K	145.86M	-2.11M			0	0
Net other investing changes	---34.37K	--145.86M	---2.11M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---34.37K	--145.86M	---2.11M	----	----	--0	--0	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-11	-146.26M	0			0	0			217
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	--30.22K
Net common stock issuance	---11	---146.26M	--0	----	----	--0	--0	----	----	--25K
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	----	----	----
Net other financing activities	----	----	----	----	----	----	----	----	----	---55K
Cash from discontinued financing activities
Financing cash flow	---11	---146.26M	--0	----	----	--0	--0	----	----	--217
Net cash flow
Beginning cash position	-90.29%45.94K	-85.41%96.12K	--658.75K	--201.73K	--338.37K	--473.26K	--658.75K	--0	--0	--0
Current changes in cash	68.60%-42.36K	72.95%-50.18K	---562.63K	---105.61K	---136.63K	---134.89K	---185.49K	----	----	----
End cash Position	-98.94%3.58K	-90.29%45.94K	--96.12K	-85.41%96.12K	--201.73K	--338.37K	--473.26K	--658.75K	--0	--0
Free cash flow	94.09%-7.97K	288.55%349.74K	--1.55M	377.97%2.01M	-63,064.98%-136.63K	-62,061.29%-134.89K	---185.49K	---722.86K	--217	---217
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall