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Cash Flow

Roman DBDR Acquisition Corp. II (DRDB)

Roman DBDR Acquisition Corp. II (DRDB)

source: myfinsight.com
Proceeds from promissorynote - related party$100,000 Net cash provided byfinancing activities$100,000 (-99.67%↓ Y/Y)Net change in cash$12,748 (101.95%↑ Y/Y)Canceled cashflow$87,252 Net income$2,203,834 (-48.05%↓ Y/Y)Accounts payable andaccrued expenses$289,253 (271.01%↑ Y/Y)Prepaid expenses-$51,756 (-89.15%↓ Y/Y)Reimbursement receivable-$9,270 Net cash used inoperating activities-$87,252 (86.64%↑ Y/Y)Canceled cashflow$2,554,113 Interest earned oninvestments held in trust...$2,641,365 (-43.91%↓ Y/Y)