Watchlist Price Alert

RF Acquisition Corp II Or... (RFAI)

NASDAQ: RFAI · Real-Time Price · USD

10.45

-0.03 (-0.29%)

At close: May 09, 2025, 10:28 AM

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	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-115.58M
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