RF Acquisition Corp.
(RFAC)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | -565.42K | 284.73K | -31.78K |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 17.81K | 192.32K | 31.12K |
Other Non-Cash Items | -2.82M | -1.65M | 31.78 |
Deferred Income Tax | - | - | - |
Change in Working Capital | 1.40M | -240.74K | 31.78K |
Operating Cash Flow | -1.99M | -1.60M | 31.78 |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | -116.15M | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 90.83M | 71.98K | - |
Investing Cash Flow | 90.83M | -116.08M | - |
Debt Repayment | 1.20M | - | - |
Common Stock Repurchased | -90.67M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | 796.45K | 4.98M | - |
Financial Cash Flow | -88.67M | 117.70M | - |
Net Cash Flow | 168.48K | 19.76K | 31.78 |
Free Cash Flow | -1.99M | -1.60M | 31.78 |