Watchlist Price Alert

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-104.27K	-92.98K	-2.05M	4.69M	552.92K	1.54M	3.56M	3.67M	1.4M	5.21M	8.76M	-33.64K	-7
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	142.39K	393.89K	-680.03K	-1.2M	1.36M	-798.97K	191.7K	99.24K	143.35	260.16K	-886.14K	24.51K	n/a
Other Non-Cash Items	-362.87K	-622.77K	1.53M	-4.92M	-3.07M	-2.85M	-4.51M	-4.08M	-333.2K	-5.59M	-9.08M	7K	7.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	348.15K	387.42K	-680.03K	-1.2M	1.36M	919.68K	382.16K	318.02K	172.1K	260.16K	-886.14K	26.64K	n/a
Operating Cash Flow	-118.99K	-228.38K	-1.19M	-1.42M	-1.16M	-393.7K	-571.72K	-84.35K	-385.43K	-117.52K	-1.21M	n/a	n/a
Capital Expenditures	-2	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-844.62K	-900K	-464.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	90.51M	n/a	104.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	89.67M	-900K	104.42K	n/a	n/a	n/a	n/a	n/a	-234.6M	n/a	n/a
Investing Cash Flow	n/a	n/a	89.67M	-900K	104.43M	n/a	n/a	n/a	n/a	n/a	-234.6M	n/a	n/a
Debt Repayment	100K	50K	2.11M	n/a	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-90.51M	n/a	-104.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-0.00	1.9M	-104.89M	1.25M	500K	n/a	n/a	n/a	405.44K	n/a	n/a
Financial Cash Flow	100K	50K	-88.4M	1.9M	-103.59M	1.25M	500K	n/a	n/a	n/a	236.51M	n/a	n/a
Net Cash Flow	-18.99K	-178.38K	73.01K	-422.88K	-325.12K	856.3K	-71.72K	-84.35K	-385.43K	-117.52K	-1.21M	n/a	n/a
Free Cash Flow	-118.99K	-228.38K	-1.19M	-1.42M	-1.16M	-393.7K	-571.72K	-84.35K	-385.43K	-117.52K	-1.21M	n/a	n/a