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RF ACQUISITION CORP II (RFAI) Stock Cash Flow

USA - NASDAQ:RFAI - KYG753891095 - Common Stock

10.69 USD
+0.01 (+0.14%)
Last: 10/10/2025, 8:55:11 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RFAI Net Income ChartRFAI Net Income over time chart
4.77M3.16M
Change In Working Capital
RFAI Change In Working Capital ChartRFAI Change In Working Capital over time chart
248.20K215.70K
Other non cash items
RFAI Other non cash items ChartRFAI Other non cash items over time chart
-5.35M-3.46M
OPERATING CASH FLOW
RFAI OPERATING CASH FLOW ChartRFAI OPERATING CASH FLOW over time chart
-338.50K-89.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
RFAI Other Investing Activity ChartRFAI Other Investing Activity over time chart
N/A-115.58M
INVESTING CASH FLOW
RFAI INVESTING CASH FLOW ChartRFAI INVESTING CASH FLOW over time chart
N/A-115.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
RFAI Stock Issued/Repurchased ChartRFAI Stock Issued/Repurchased over time chart
N/A4.38M
Other Financing Activity
RFAI Other Financing Activity ChartRFAI Other Financing Activity over time chart
N/A112.25M
FINANCING CASH FLOW
RFAI FINANCING CASH FLOW ChartRFAI FINANCING CASH FLOW over time chart
N/A116.62M
 
CHANGE IN CASH
RFAI CHANGE IN CASH ChartRFAI CHANGE IN CASH over time chart
-338.50K958.80K
 
FREE CASH FLOW
Operating Cash Flow
RFAI Operating Cash Flow ChartRFAI Operating Cash Flow over time chart
-338.50K-89.50K
FREE CASH FLOW
RFAI FREE CASH FLOW ChartRFAI FREE CASH FLOW over time chart
-338.50K-89.50K

All data in USD

Charts

RFAI Operating and Free Cash Flow chartRFAI OCF and FCF ChartOperating And Free Cash Flow 2024 TTM -50K -100K -150K -200K -250K