US Stock MarketDetailed Quotes

RRAC Rigel Resource Acquisition Corp

Watchlist
  • 11.250
  • +0.010+0.09%
Close Apr 26 16:00 ET
360.79MMarket Cap53.57P/E (TTM)

Rigel Resource Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.92%-1.72M
-860.54%-1.4M
-31.23%-106.19K
-105.05%-52.05K
93.16%-161.28K
-1.55M
-166.63%-146.23K
-492.25%-80.92K
1.03M
-2.36M
Net income from continuing operations
-54.09%7.47M
-46.33%3.11M
66.51%-206.73K
-42.65%3.28M
-76.09%1.29M
--16.28M
-58.97%5.8M
-378.02%-617.28K
17,074.83%5.72M
--5.37M
Operating gains losses
43.70%-9.91M
25.69%-4.61M
-117.14%-53.32K
39.52%-3.59M
71.28%-1.66M
---17.61M
---6.2M
--311.03K
---5.94M
---5.78M
Other non cash items
86.20%-8.79K
4,238.93%63.31K
-1,184.55%-98.89K
102.10%25.62K
-99.90%1.17K
---63.7K
--1.46K
--9.12K
-4,977.42%-1.22M
--1.15M
Change In working capital
555.02%726.61K
-88.62%29.14K
16.91%252.76K
-82.36%233.1K
110.83%211.61K
---159.69K
205.22%256.2K
2,585.14%216.21K
15,089.41%1.32M
---1.95M
-Change in prepaid assets
193.55%426.22K
-88.77%14.21K
615.97%124.97K
517.00%143.84K
125.34%143.19K
---455.61K
586.13%126.5K
--17.46K
---34.5K
---565.07K
-Change in payables and accrued expense
139.19%300.4K
-79.88%14.93K
143.96%127.78K
35.00%89.26K
107.13%68.42K
---766.43K
-93.67%74.24K
702.07%52.38K
659.94%66.12K
---959.16K
-Change in other current assets
--0
--0
--0
--0
--0
--1.06M
105.22%55.46K
--146.37K
--1.29M
---429.35K
Cash from discontinued investing activities
Operating cash flow
-10.92%-1.72M
-860.54%-1.4M
-31.23%-106.19K
54.81%-52.05K
86.69%-161.28K
---1.55M
-166.63%-146.23K
-492.25%-80.92K
---115.17K
---1.21M
Investing cash flow
Cash flow from continuing investing activities
53.28M
-1.05M
57.33M
0
0
0
Net investment purchase and sale
--53.28M
---1.05M
--57.33M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--53.28M
---1.05M
--57.33M
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-444,349.44%-51.6M
2,306.69%2.4M
-57.13M
895.00%2.99M
136.53%150.28K
-11.61K
-99.97%99.72K
0
667.36%300K
-411.33K
Net issuance payments of debt
2,166.12%6.8M
--2.4M
--1.15M
900.00%3M
--250K
--300K
--0
--0
200.00%300K
--0
Net common stock issuance
---58.28M
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
63.18%-114.72K
--0
--0
---15K
75.76%-99.72K
---311.61K
161.51%99.72K
--0
--0
---411.33K
Cash from discontinued financing activities
Financing cash flow
-444,349.44%-51.6M
2,306.69%2.4M
---57.13M
895.00%2.99M
136.53%150.28K
---11.61K
-99.97%99.72K
--0
667.36%300K
---411.33K
Net cash flow
Beginning cash position
-93.46%109.6K
-19.69%125.36K
-86.69%31.55K
88.90%98.6K
-93.46%109.6K
--1.68M
47.32%156.1K
506.27%237.02K
--52.19K
--1.68M
Current changes in cash
97.52%-38.85K
-17.43%-54.61K
215.93%93.81K
-136.27%-67.05K
99.32%-11K
---1.57M
-102.96%-46.51K
-221.01%-80.92K
372.77%184.83K
---1.62M
End cash Position
-35.45%70.75K
-35.45%70.75K
-19.69%125.36K
-86.69%31.55K
88.90%98.6K
--109.6K
-93.46%109.6K
47.32%156.1K
506.27%237.02K
--52.19K
Free cash flow
-10.92%-1.72M
-860.54%-1.4M
-31.23%-106.19K
54.81%-52.05K
86.69%-161.28K
---1.55M
-166.63%-146.23K
-492.25%-80.92K
---115.17K
---1.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.92%-1.72M-860.54%-1.4M-31.23%-106.19K-105.05%-52.05K93.16%-161.28K-1.55M-166.63%-146.23K-492.25%-80.92K1.03M-2.36M
Net income from continuing operations -54.09%7.47M-46.33%3.11M66.51%-206.73K-42.65%3.28M-76.09%1.29M--16.28M-58.97%5.8M-378.02%-617.28K17,074.83%5.72M--5.37M
Operating gains losses 43.70%-9.91M25.69%-4.61M-117.14%-53.32K39.52%-3.59M71.28%-1.66M---17.61M---6.2M--311.03K---5.94M---5.78M
Other non cash items 86.20%-8.79K4,238.93%63.31K-1,184.55%-98.89K102.10%25.62K-99.90%1.17K---63.7K--1.46K--9.12K-4,977.42%-1.22M--1.15M
Change In working capital 555.02%726.61K-88.62%29.14K16.91%252.76K-82.36%233.1K110.83%211.61K---159.69K205.22%256.2K2,585.14%216.21K15,089.41%1.32M---1.95M
-Change in prepaid assets 193.55%426.22K-88.77%14.21K615.97%124.97K517.00%143.84K125.34%143.19K---455.61K586.13%126.5K--17.46K---34.5K---565.07K
-Change in payables and accrued expense 139.19%300.4K-79.88%14.93K143.96%127.78K35.00%89.26K107.13%68.42K---766.43K-93.67%74.24K702.07%52.38K659.94%66.12K---959.16K
-Change in other current assets --0--0--0--0--0--1.06M105.22%55.46K--146.37K--1.29M---429.35K
Cash from discontinued investing activities
Operating cash flow -10.92%-1.72M-860.54%-1.4M-31.23%-106.19K54.81%-52.05K86.69%-161.28K---1.55M-166.63%-146.23K-492.25%-80.92K---115.17K---1.21M
Investing cash flow
Cash flow from continuing investing activities 53.28M-1.05M57.33M000
Net investment purchase and sale --53.28M---1.05M--57.33M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --53.28M---1.05M--57.33M----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -444,349.44%-51.6M2,306.69%2.4M-57.13M895.00%2.99M136.53%150.28K-11.61K-99.97%99.72K0667.36%300K-411.33K
Net issuance payments of debt 2,166.12%6.8M--2.4M--1.15M900.00%3M--250K--300K--0--0200.00%300K--0
Net common stock issuance ---58.28M--0--------------0--0------------
Net other financing activities 63.18%-114.72K--0--0---15K75.76%-99.72K---311.61K161.51%99.72K--0--0---411.33K
Cash from discontinued financing activities
Financing cash flow -444,349.44%-51.6M2,306.69%2.4M---57.13M895.00%2.99M136.53%150.28K---11.61K-99.97%99.72K--0667.36%300K---411.33K
Net cash flow
Beginning cash position -93.46%109.6K-19.69%125.36K-86.69%31.55K88.90%98.6K-93.46%109.6K--1.68M47.32%156.1K506.27%237.02K--52.19K--1.68M
Current changes in cash 97.52%-38.85K-17.43%-54.61K215.93%93.81K-136.27%-67.05K99.32%-11K---1.57M-102.96%-46.51K-221.01%-80.92K372.77%184.83K---1.62M
End cash Position -35.45%70.75K-35.45%70.75K-19.69%125.36K-86.69%31.55K88.90%98.6K--109.6K-93.46%109.6K47.32%156.1K506.27%237.02K--52.19K
Free cash flow -10.92%-1.72M-860.54%-1.4M-31.23%-106.19K54.81%-52.05K86.69%-161.28K---1.55M-166.63%-146.23K-492.25%-80.92K---115.17K---1.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg