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RF Acquisition Corp. (RFACU)

NASDAQ: RFACU · Real-Time Price · USD

3.17

-4.32 (-57.68%)

At close: Feb 13, 2025, 3:58 PM

RF Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.02M	-565.42K	284.73K	-31.78K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	17.81K	192.32K	31.12K
Other Non-Cash Items	354.59K	-2.82M	-1.65M	31.78
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	1.4M	-240.74K	31.78K
Operating Cash Flow	-661.33K	-1.99M	-1.6M	31.78
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-116.15M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	13M	90.83M	71.98K	n/a
Investing Cash Flow	13M	90.83M	-116.08M	n/a
Debt Repayment	n/a	1.2M	n/a	n/a
Common Stock Repurchased	n/a	-90.67M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.48M	796.45K	4.98M	n/a
Financial Cash Flow	-12.48M	-88.67M	117.7M	n/a
Net Cash Flow	-147.72K	168.48K	19.76K	31.78
Free Cash Flow	-661.33K	-1.99M	-1.6M	31.78