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 | -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 | 806.32K | 1.03M | 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 | 292.53K | 377.07K | 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 |