undefined (RFACU)
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At close: undefined
11.51
1.86%
Pre-market Jan 08, 2025, 10:13 AM 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 n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 1.40M 192.32K 31.12K
Other Non-Cash Items -2.82M -1.65M 31.78
Deferred Income Tax n/a n/a n/a
Change in Working Capital 1.40M -240.74K 31.78K
Operating Cash Flow -1.99M -1.60M 31.78
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments -1.13M -116.15M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 91.95M 71.98K n/a
Investing Cash Flow 90.83M -116.08M n/a
Debt Repayment -1.20M n/a n/a
Common Stock Repurchased -90.67M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 796.45K 4.98M n/a
Financial Cash Flow -88.67M 117.70M n/a
Net Cash Flow 168.48K 19.76K 31.78
Free Cash Flow -1.99M -1.60M 31.78