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RF Acquisition Corp II Or... (RFAI)

NASDAQ: RFAI · Real-Time Price · USD

10.52

0.00 (0.04%)

At close: Jun 13, 2025, 2:59 PM

10.52

0.00%

After-hours: Jun 13, 2025, 04:00 PM EDT

RF Acquisition Corp II Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	3.58M	2.5M	1.56M	486.61K	-60.42K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	194.81K	198.61K	143.86K	58.87K	3.8K
Other Non-Cash Items	-2.82M	-2.76M	-1.75M	-600.07K	56.62K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	165.93K	169.73K	114.98K	30K	3.8K
Operating Cash Flow	-235.43K	-88.98K	-68.8K	-83.46K	n/a
Capital Expenditures	5.51K	5.51K	-14.67K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-86.76M	-86.76M	-87.57M	-85.39M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-115.56M	-115.56M	-115.56M	-115.58M	n/a
Investing Cash Flow	-116.94M	-116.94M	-117.75M	-115.58M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	116.62M	116.62M	116.62M	116.62M	n/a
Financial Cash Flow	118M	118M	118.82M	116.62M	n/a
Net Cash Flow	876.73K	1.02M	1.02M	965.78K	n/a
Free Cash Flow	-229.91K	-83.46K	-83.46K	-83.46K	n/a