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RCF Acquisition Corp. (RCFA)

NYSE: RCFA · Real-Time Price · USD

11.45

null (null%)

At close: Nov 15, 2024, 8:35 PM

RCF Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.15M	13.84M	8.73M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	395.57K	723.2K	-859.5K
Other Non-Cash Items	-9.71M	-16.13M	-9.07M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	395.57K	1.13M	-859.5K
Operating Cash Flow	-4.17M	-1.16M	-1.21M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	193.19M	n/a	-234.6M
Investing Cash Flow	193.19M	n/a	-234.6M
Debt Repayment	6.56M	n/a	n/a
Common Stock Repurchased	-195.4M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	500K	405.44M
Financial Cash Flow	-188.84M	500K	236.51M
Net Cash Flow	181.31K	-659.02K	700.29K
Free Cash Flow	-4.17M	-1.16M	-1.21M