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Roman DBDR Acquisition Corp. II (DRDB)
NASDAQ: DRDB · Real-Time Price · USD
10.27
+0.01 (0.10%)
At close: May 29, 2025, 4:00 PM
10.25
-0.02 (-0.19%)
After-hours: May 29, 2025, 4:00 PM EDT

DRDB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024
Period Ending
 Dec '24
Net Income
0.54
Other Operating Activities
-1.03
Change in Accounts Payable
0.05
Change in Other Net Operating Assets
-0.54
Operating Cash Flow
-0.99
Other Investing Activities
-482.4
Investing Cash Flow
-482.4
Total Debt Issued
0.3
Total Debt Repaid
-0.72
Net Debt Issued (Repaid)
-0.42
Issuance of Common Stock
488.12
Other Financing Activities
-1.27
Financing Cash Flow
486.44
Net Cash Flow
3.05
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q