RRAC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	12.19	16.28	13.97
Share-Based Compensation	0	0	0.26
Other Operating Activities	-12.69	-17.83	-14.3
Operating Cash Flow	-0.5	-1.55	-0.07
Change in Investments	0	0	-306
Investing Cash Flow	0	0	-306
Share Issuance / Repurchase	0	0	308.03
Debt Issued / Paid	0.55	0.4	0
Other Financing Activities	-	-0.41	-0.28
Financing Cash Flow	0.55	-0.01	307.74
Net Cash Flow	0.05	-1.57	1.68
Free Cash Flow	-0.5	-1.55	-0.07
Free Cash Flow Per Share	-0.01	-0.04	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).