Rising Dragon Acquisition reported cash from operations of -$0.21M and free cash flow of -$0.21M for the quarter ended Jun 2026, down 14.1% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Cash from Operations | -0.13M | -0.19M | -0.14M | -0.20M | -0.26M | -0.21M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | -0.00M | 0.00M | 0.00M | 0.09M | -0.02M | -0.02M |
| Investing Activities | ||||||
| Cash from Investing Activities | -0.28M | 26.99M | ||||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.00M | 0.05M | 0.15M | 0.30M | 0.26M | |
| Misc. | ||||||
| Cash from Financing Activities | 0.00M | 0.07M | -16.10M | 0.52M | -26.77M | |
| Change in Cash | -0.12M | -0.19M | -0.08M | 0.03M | -0.03M | -775.00 |
| Free Cash Flow | -0.13M | -0.19M | -0.14M | -0.20M | -0.26M | -0.21M |
| Net Cash Flow | -0.12M | -0.19M | -0.08M | -16.30M | -0.03M | -775.00 |