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RF Acquisition Corp. (RFACW)

NASDAQ: RFACW · Real-Time Price · USD

0.05

-0.02 (-30.65%)

At close: Feb 13, 2025, 3:48 PM

RF Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.02M	-565.42K	284.73K	-31.78K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	17.81K	192.32K	31.12K
Other Non-Cash Items	354.59K	-2.82M	-1.65M	31.78
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	1.4M	-240.74K	31.78K
Operating Cash Flow	-661.33K	-1.99M	-1.6M	31.78
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-116.15M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	13M	90.83M	71.98K	n/a
Investing Cash Flow	13M	90.83M	-116.08M	n/a
Debt Repayment	n/a	1.2M	n/a	n/a
Common Stock Repurchased	n/a	-90.67M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.48M	796.45K	4.98M	n/a
Financial Cash Flow	-12.48M	-88.67M	117.7M	n/a
Net Cash Flow	-147.72K	168.48K	19.76K	31.78
Free Cash Flow	-661.33K	-1.99M	-1.6M	31.78