Rising Dragon Acquisition RDACR Cash Flow Statement (2025-2026)

NASDAQ RDACR
$0.07 -0.01 (-10.60%)
As of: Aug 21, 2026 · 10:01 AM EDT
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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Cash from Operations (Quarter) -0.13M-0.19M-0.14M-0.20M-0.26M-0.21M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.00M0.00M0.00M0.09M-0.02M-0.02M
Investing Activities
Cash from Investing Activities (Quarter) -0.28M26.99M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.00M0.02M0.19M0.30M0.26M
Misc.
Cash from Financing Activities (Quarter) 0.00M0.07M-16.10M0.52M-26.77M
Change in Cash (Quarter) -0.12M-0.19M-0.08M0.03M-0.03M-775.00
Free Cash Flow (Quarter) -0.13M-0.19M-0.14M-0.20M-0.26M-0.21M
Net Cash Flow (Quarter) -0.12M-0.19M-0.08M-16.30M-0.03M-775.00