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	2.45M	3.11M	4.74M	10.34M	9.32M	10.17M	13.84M	19.05M	15.34M	13.94M	8.73M	-33.65K	-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	-1.34M	-130.22K	-1.32M	-451.35K	848.13K	-507.89K	551.24K	-526.59K	-601.32K	-601.46K	-861.62K	24.51K	n/a
Other Non-Cash Items	-4.37M	-7.08M	-9.3M	-15.35M	-14.51M	-11.77M	-14.51M	-19.08M	-15M	-14.66M	-9.07M	7.01K	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	-1.14M	-136.7K	395.57K	1.46M	2.98M	1.79M	1.13M	-135.85K	-427.23K	-599.33K	-859.5K	26.64K	n/a
Operating Cash Flow	-2.96M	-4M	-4.17M	-3.55M	-2.21M	-1.44M	-1.16M	-1.79M	-1.71M	-1.32M	-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	-1.74M	-2.21M	-2.21M	-1.36M	-464.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	90.51M	195.4M	195.4M	104.89M	104.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	88.77M	88.87M	88.87M	-795.58K	104.42K	n/a	n/a	-234.6M	-234.6M	-234.6M	-234.6M	n/a	n/a
Investing Cash Flow	88.77M	193.19M	193.19M	103.53M	104.43M	n/a	n/a	-234.6M	-234.6M	-234.6M	-234.6M	n/a	n/a
Debt Repayment	2.26M	3.46M	3.41M	1.3M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-90.51M	-90.62M	-90.62M	-104.89K	-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	1.9M	-102.99M	-101.74M	-101.24M	-103.14M	1.75M	500K	405.44K	405.44K	405.44K	405.44K	n/a	n/a
Financial Cash Flow	-86.35M	-190.04M	-188.84M	-99.94M	-101.84M	1.75M	500K	236.51M	236.51M	236.51M	236.51M	n/a	n/a
Net Cash Flow	-547.24K	-853.37K	181.31K	36.57K	375.1K	314.8K	-659.02K	-1.79M	-1.71M	-1.32M	-1.21M	n/a	n/a
Free Cash Flow	-2.96M	-4M	-4.17M	-3.55M	-2.21M	-1.44M	-1.16M	-1.79M	-1.71M	-1.32M	-1.21M	n/a	n/a