RF Acquisition Corp II Or...

NASDAQ: RFAI · Real-Time Price · USD
10.59
-0.01 (-0.05%)
At close: Aug 15, 2025, 10:40 AM
10.59
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

RF Acquisition Corp II Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
3.16M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
215.68K
Other Non-Cash Items
-3.46M
Deferred Income Tax
n/a
Change in Working Capital
215.68K
Operating Cash Flow
-89.5K
Capital Expenditures
66.97K
Cash Acquisitions
n/a
Purchase of Investments
-86.48M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-29.09M
Investing Cash Flow
-115.58M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-453.45K
Financial Cash Flow
116.62M
Net Cash Flow
958.79K
Free Cash Flow
-89.5K