RF Acquisition Corp. (RFACU)

AI Score

Unlock

3.17

-4.32 (-57.68%)

At close: Feb 13, 2025, 3:58 PM

RF 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	Q1 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	Mar 31, 2021
Net Income	-1.03M	-530.9K	-674.68K	-565.42K	330.13K	407.91K	483.38K	284.73K	-155.4K	-248.39K	-79.39K	-31.78K	-659	-659	-659
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	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	n/a
Other Working Capital	909.3K	1.13M	294.07K	647.86K	622.38K	680.1K	297.1K	-234.92K	-538.86K	-800.65K	79.83K	31.12K	n/a	n/a	659.00
Other Non-Cash Items	-1.76M	-1.87M	-1.98M	-2.82M	-3.16M	-3.21M	-2.87M	-1.65M	-697.1K	-156.3K	-437	659.00	659.00	659.00	n/a
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	n/a
Change in Working Capital	1.3M	1.09M	510.24K	1.4M	1.31M	1.47M	827.39K	-240.74K	-484.74K	-800.65K	79.83K	31.12K	n/a	n/a	659.00
Operating Cash Flow	-1.49M	-1.31M	-2.14M	-1.98M	-1.52M	-1.33M	-1.56M	-1.6M	-1.34M	-1.21M	n/a	n/a	n/a	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	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	n/a
Purchase of Investments	-498.01K	-795.11K	-894.05K	-1.12M	-696.03K	-114.64M	-114.54M	-114.24M	-114.24M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	n/a
Other Investing Acitivies	28.41M	15.12M	91.64M	91.9M	76.67M	190.89M	114.5M	-1.83M	-1.83M	-116.1M	-116.15M	n/a	n/a	n/a	n/a
Investing Cash Flow	27.99M	14.4M	90.82M	90.78M	75.97M	76.25M	-46.44K	-116.08M	-116.08M	-116.1M	-116.15M	n/a	n/a	n/a	n/a
Debt Repayment	932.69K	943.34K	763.57K	619.99K	210K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-27.76M	-14.62M	-90.67M	-90.67M	-76.05M	-76.05M	n/a	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	n/a
Other Financial Acitivies	292.63K	377.17K	1.18M	1.38M	1.11M	1.02M	220K	4.98M	4.98M	4.98M	4.98M	n/a	n/a	n/a	n/a
Financial Cash Flow	-26.48M	-13.25M	-88.68M	-88.63M	-74.74M	37.67M	112.95M	230.4M	230.4M	117.7M	117.68M	n/a	n/a	n/a	n/a
Net Cash Flow	14.39K	-167.13K	-1.57K	168.48K	-280.92K	-112.47K	-1.36M	19.76K	284.99K	397.94K	1.53M	n/a	n/a	n/a	n/a
Free Cash Flow	-1.49M	-1.31M	-2.14M	-1.98M	-1.52M	-1.33M	-1.56M	-1.6M	-1.34M	-1.21M	n/a	n/a	n/a	n/a	n/a