RF Acquisition Corp. (RFACU)
NASDAQ: RFACU
· Real-Time Price · USD
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 | -485.19K | -100.69K | 41.12K | -486.54K | 15.21K | -244.47K | 150.39K | 409K | 92.99K | -169K | -48.27K | -31.12K | n/a | n/a | -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 | -21.32K | 239.48K | 227.6K | 360.55K | 204.07K | -498.14K | 581.38K | 335.06K | 261.79K | -881.14K | 49.37K | 31.12K | n/a | -659 | 659.00 |
Other Non-Cash Items | -385.83K | -390.19K | -384.55K | -603.73K | -488.79K | -498.14K | -1.23M | -949.36K | -540.8K | -155.2K | -1.1K | n/a | n/a | 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 | 372.72K | 342.47K | 227.6K | 360.55K | 155.92K | -233.84K | 1.12M | 275.12K | 315.91K | -881.14K | 49.37K | 31.12K | n/a | -659 | 659.00 |
Operating Cash Flow | -498.3K | -148.42K | -115.82K | -729.72K | -317.66K | -976.45K | 41.23K | -265.23K | -131.91K | -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 | n/a | n/a | -75K | -423.01K | -297.1K | -98.94K | -300K | n/a | -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 | 13.34M | -75.46K | -75K | 15.23M | 38.35K | 76.45M | 181.58K | n/a | 114.26M | 53.03K | -116.15M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 13.34M | -75.46K | -75K | 14.81M | -258.75K | 76.35M | -118.42K | n/a | 18.95K | 53.03K | -116.15M | n/a | n/a | n/a | n/a |
Debt Repayment | 199.35K | 179.77K | 143.58K | 409.99K | 210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -13.14M | n/a | n/a | -14.62M | n/a | -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 | 460.00 | 1.37K | 20K | 270.7K | 85K | 803.75K | 220K | n/a | n/a | n/a | 4.98M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -12.94M | 181.24K | 163.58K | -13.89M | 295K | -75.25M | 220K | n/a | 112.7M | 25.02K | 117.68M | n/a | n/a | n/a | n/a |
Net Cash Flow | -99.9K | -42.65K | -27.24K | 184.17K | -281.41K | 122.91K | 142.81K | -265.23K | -112.96K | -1.13M | 1.53M | n/a | n/a | n/a | n/a |
Free Cash Flow | -498.3K | -148.42K | -115.82K | -729.72K | -317.66K | -976.45K | 41.23K | -265.23K | -131.91K | -1.21M | n/a | n/a | n/a | n/a | n/a |