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RSVAU RODGERS SILICON VALLEY ACQUISITION CORP.

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  • 0.000
  • 0.0000.00%
Close Mar 24 09:30 ET
0Market Cap0.00P/E (TTM)

RODGERS SILICON VALLEY ACQUISITION CORP. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-490.29K
-250.64K
Net income from continuing operations
---51.35M
---2.49M
Operating gains losses
--50.85M
--2.29M
Other non cash items
---61.91K
---5.88K
Change In working capital
--89.05K
---81.33K
-Change in prepaid assets
---13.91K
---166.08K
-Change in payables and accrued expense
--102.95K
--84.75K
Cash from discontinued investing activities
Operating cash flow
---490.29K
---250.64K
Investing cash flow
Cash flow from continuing investing activities
22.29K
-230M
Net other investing changes
--22.29K
---230M
Cash from discontinued investing activities
Investing cash flow
--22.29K
---230M
Financing cash flow
Cash flow from continuing financing activities
231.02M
Net issuance payments of debt
----
--0
Net common stock issuance
----
--225.43M
Proceeds from stock option exercised by employees
----
--6M
Net other financing activities
----
---401.27K
Cash from discontinued financing activities
Financing cash flow
--0
--231.02M
Net cash flow
Beginning cash position
--773.09K
--0
Current changes in cash
---467.99K
--773.09K
End cash Position
--305.09K
--773.09K
Free cash flow
---490.29K
---250.64K
Currency Unit
USD
USD
(Q1)Mar 31, 2021(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -490.29K-250.64K
Net income from continuing operations ---51.35M---2.49M
Operating gains losses --50.85M--2.29M
Other non cash items ---61.91K---5.88K
Change In working capital --89.05K---81.33K
-Change in prepaid assets ---13.91K---166.08K
-Change in payables and accrued expense --102.95K--84.75K
Cash from discontinued investing activities
Operating cash flow ---490.29K---250.64K
Investing cash flow
Cash flow from continuing investing activities 22.29K-230M
Net other investing changes --22.29K---230M
Cash from discontinued investing activities
Investing cash flow --22.29K---230M
Financing cash flow
Cash flow from continuing financing activities 231.02M
Net issuance payments of debt ------0
Net common stock issuance ------225.43M
Proceeds from stock option exercised by employees ------6M
Net other financing activities -------401.27K
Cash from discontinued financing activities
Financing cash flow --0--231.02M
Net cash flow
Beginning cash position --773.09K--0
Current changes in cash ---467.99K--773.09K
End cash Position --305.09K--773.09K
Free cash flow ---490.29K---250.64K
Currency Unit USDUSD

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