RF ACQUISITION CORP - CL A (RFAC) Stock Cash Flow
NASDAQ:RFAC - Nasdaq - US74954L1044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.04M | -565.42K | 280.00K | -30.00K | |||
| Change In Working Capital | 749.88K | 1.40M | -240.00K | 30.00K | |||
| Taxes Paid | N/A | 819.22K | N/A | N/A | |||
| Other non cash items | -1.21M | -2.82M | -1.65M | N/A | |||
| OPERATING CASH FLOW | -1.50M | -1.99M | -1.60M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 28.04M | 90.83M | -116.08M | N/A | |||
| INVESTING CASH FLOW | 28.04M | 90.83M | -116.08M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 932.69K | 1.20M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -90.67M | 117.70M | N/A | |||
| Other Financing Activity | 292.63K | 796.45K | 0.00 | N/A | |||
| FINANCING CASH FLOW | -26.53M | -88.67M | 117.70M | N/A | |||
| CHANGE IN CASH | 14.39K | 168.48K | 20.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.50M | -1.99M | -1.60M | 0.00 | |||
| FREE CASH FLOW | -1.50M | -1.99M | -1.60M | 0.00 | |||
All data in USD