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    RCF Acquisition Corp.

    NYSE: RCFA · Real-Time Price · USD
    11.45
    null (null%)
    At close: Nov 15, 2024, 9:35 PM

    RCF Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 702.96K 5.15M 13.84M 8.73M
    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 395.57K 723.2K -859.5K
    Other Non-Cash Items
    		 n/a -9.71M -16.13M -9.07M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 395.57K 1.13M -859.5K
    Operating Cash Flow
    		 -793.44K -4.17M -1.16M -1.21M
    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 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 51.43M 193.19M n/a -234.6M
    Investing Cash Flow
    		 51.43M 193.19M n/a -234.6M
    Debt Repayment
    		 n/a 6.56M n/a n/a
    Common Stock Repurchased
    		 n/a -195.4M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -50.82M n/a 500K 405.44M
    Financial Cash Flow
    		 -50.82M -188.84M 500K 236.51M
    Net Cash Flow
    		 -179.08K 181.31K -659.02K 700.29K
    Free Cash Flow
    		 -793.44K -4.17M -1.16M -1.21M

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