Aries I Acquisition Corporation RAMMW NASDAQ

Aries I Acquisition Corporation (RAMMW) generated $-129.89K in operating cash flow for quarter ending 2022-09-30. After capital expenditures of $0.00, free cash flow was $-129.89K.

Cash conversion ratio was -0.37x, suggesting some earnings are non-cash.

The company returned $291.83K in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was -0.37x suggests some earnings are non-cash items

Overall SharesGrow Score: 23/100 with 0/7 criteria passed.