Rising Dragon Acquisition Cash Flow Statement (2025-2026) | RDAC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Gains from Investment Securities (Quarter)					0.30M
Cash from Operations (Quarter)	-0.13M	-0.19M	-0.14M	-0.20M	-0.26M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.00M	0.00M	0.00M	0.09M	-0.02M
Investing Activities
Cash from Investing Activities (Quarter)					-0.28M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.00M		0.05M	0.05M	0.30M
Change in Capital Stock
Shares Repurchased (Quarter)					0.02M
Misc.
Cash from Financing Activities (Quarter)	0.00M		0.07M	-16.10M	0.52M
Change in Cash (Quarter)	-0.12M	-0.19M	-0.08M	0.03M	-0.03M
Free Cash Flow (Quarter)	-0.13M	-0.19M	-0.14M	-0.20M	-0.26M
Net Cash Flow (Quarter)	-0.12M	-0.19M	-0.08M	-16.30M	-0.03M