RF Acquisition Corp. (RFACU)

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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	342.47K	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	1.47K	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