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 | 662.46K | -104.27K | -92.98K | -2.05M | 4.69M | 552.92K | 1.54M | 3.56M | 3.67M | 1.4M | 5.21M | 8.76M | -33.64K | -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 | -142.43K | 142.39K | 393.89K | -680.03K | -1.2M | 1.36M | -798.97K | 191.7K | 99.24K | 143.35 | 260.16K | -886.14K | 24.51K | n/a |
Other Non-Cash Items | -168.44K | -362.87K | -622.77K | 1.53M | -4.92M | -3.07M | -2.85M | -4.51M | -4.08M | -333.2K | -5.59M | -9.08M | 7K | 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 | -735.56K | 348.15K | 387.42K | -680.03K | -1.2M | 1.36M | 919.68K | 382.16K | 318.02K | 172.1K | 260.16K | -886.14K | 26.64K | n/a |
Operating Cash Flow | -241.54K | -118.99K | -228.38K | -1.19M | -1.42M | -1.16M | -393.7K | -571.72K | -84.35K | -385.43K | -117.52K | -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 | n/a | n/a | n/a | -844.62K | -900K | -464.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 90.51M | n/a | 104.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -354.48K | n/a | n/a | 89.67M | -900K | 104.42K | n/a | n/a | n/a | n/a | n/a | -234.6M | n/a | n/a |
Investing Cash Flow | -354.48K | n/a | n/a | 89.67M | -900K | 104.43M | n/a | n/a | n/a | n/a | n/a | -234.6M | n/a | n/a |
Debt Repayment | n/a | 100K | 50K | 2.11M | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -90.51M | n/a | -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 | n/a | n/a | -0.00 | 1.9M | -104.89M | 1.25M | 500K | n/a | n/a | n/a | 405.44K | n/a | n/a |
Financial Cash Flow | 625.74K | 100K | 50K | -88.4M | 1.9M | -103.59M | 1.25M | 500K | n/a | n/a | n/a | 236.51M | n/a | n/a |
Net Cash Flow | 29.72K | -18.99K | -178.38K | 73.01K | -422.88K | -325.12K | 856.3K | -71.72K | -84.35K | -385.43K | -117.52K | -1.21M | n/a | n/a |
Free Cash Flow | -241.54K | -118.99K | -228.38K | -1.19M | -1.42M | -1.16M | -393.7K | -571.72K | -84.35K | -385.43K | -117.52K | -1.21M | n/a | n/a |