RCF Acquisition Corp. (RCFA)
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.
| Fiscal Year | Q3 2024 | 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 | Sep 30, 2024 | 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 | -1.58M | 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 | 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 | n/a |
Other Working Capital | -286.18K | -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 | 379.35K | -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 | n/a |
Change in Working Capital | -680.03K | -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 | -1.78M | -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 | 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 | 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 | n/a |
Purchase of Investments | -844.62K | -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 | 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 | 89.31M | 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 | 89.31M | 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 | 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 | -90.51M | -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 | n/a |
Other Financial Acitivies | 775.74K | 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 | -87.62M | -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 | -94.64K | -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 | -1.78M | -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 |