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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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