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DBDRW ROMAN DBDR TECH ACQUISITION CORP C/WTS 31/10/2025(TO PUR COM)

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Close May 31 09:30 ET

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ROMAN DBDR TECH ACQUISITION CORP C/WTS 31/10/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-131.29K

-436.26K

-189.31K

Net income from continuing operations

--176.91K

---21.66M

--8.93M

Operating gains losses

---672.46K

--20.27M

---10.31M

Other non cash items

---3.04K

---30.19K

---41.26K

Change In working capital

--367.3K

--957.69K

--1.26M

-Change in prepaid assets

--108.67K

--82.65K

--17.98K

-Change in payables and accrued expense

--258.64K

--875.04K

--1.24M

Cash from discontinued investing activities

Operating cash flow

---131.29K

---436.26K

---189.31K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

128.4K

Net other financing activities

--128.4K

----

Cash from discontinued financing activities

Financing cash flow

--128.4K

----

Net cash flow

Beginning cash position

--18.05K

--414.31K

--603.62K

Current changes in cash

---2.89K

---396.26K

---189.31K

End cash Position

--15.16K

--18.05K

--414.31K

Free cash flow

---131.29K

---436.26K

---189.31K

Currency Unit

USD

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-131.29K	-436.26K	-189.31K
Net income from continuing operations	--176.91K	---21.66M	--8.93M
Operating gains losses	---672.46K	--20.27M	---10.31M
Other non cash items	---3.04K	---30.19K	---41.26K
Change In working capital	--367.3K	--957.69K	--1.26M
-Change in prepaid assets	--108.67K	--82.65K	--17.98K
-Change in payables and accrued expense	--258.64K	--875.04K	--1.24M
Cash from discontinued investing activities
Operating cash flow	---131.29K	---436.26K	---189.31K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	128.4K
Net other financing activities	--128.4K	----	----
Cash from discontinued financing activities
Financing cash flow	--128.4K	----	----
Net cash flow
Beginning cash position	--18.05K	--414.31K	--603.62K
Current changes in cash	---2.89K	---396.26K	---189.31K
End cash Position	--15.16K	--18.05K	--414.31K
Free cash flow	---131.29K	---436.26K	---189.31K
Currency Unit	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall