RCF Acquisition Corp.
(RCFA)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| 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 | 723.20K | -859.50K |
| 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 | -859.50K |
| Operating Cash Flow | -4.17M | -1.16M | -1.21M |
| Capital Expenditures | n/a | n/a | n/a |
| 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 | -234.60M |
| Investing Cash Flow | 193.19M | n/a | -234.60M |
| Debt Repayment | 6.56M | n/a | n/a |
| Common Stock Repurchased | -195.40M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 500.00K | 405.44M |
| Financial Cash Flow | -188.84M | 500.00K | 236.51M |
| Net Cash Flow | 181.31K | -659.02K | 700.29K |
| Free Cash Flow | -4.17M | -1.16M | -1.21M |