RF Acquisition Corp. (RFAC)
NASDAQ: RFAC · Real-Time Price · USD
11.46
-0.04 (-0.35%)
Nov 14, 2024, 4:00 PM EST - Market closed
RF Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.53 | -0.57 | 0.28 | -0.03 |
| Other Operating Activities | -1.87 | -2.82 | -1.65 | - |
| Change in Accounts Payable | 0.68 | 1.38 | -0.43 | 0 |
| Change in Income Taxes | -0.34 | -0.25 | 0.3 | - |
| Change in Other Net Operating Assets | 0.75 | 0.27 | -0.11 | 0.03 |
| Operating Cash Flow | -1.32 | -1.99 | -1.6 | - |
| Other Investing Activities | 14.45 | 90.83 | -116.08 | - |
| Investing Cash Flow | 14.45 | 90.83 | -116.08 | - |
| Short-Term Debt Issued | - | 1.2 | - | - |
| Total Debt Issued | 0.94 | 1.2 | - | - |
| Net Debt Issued (Repaid) | 0.94 | 1.2 | - | - |
| Issuance of Common Stock | - | - | 112.73 | - |
| Repurchase of Common Stock | -14.62 | -90.67 | - | - |
| Other Financing Activities | 0.38 | 0.8 | 4.98 | - |
| Financing Cash Flow | -13.3 | -88.67 | 117.7 | - |
| Net Cash Flow | -0.17 | 0.17 | 0.02 | - |
| Free Cash Flow | -1.32 | -1.99 | -1.6 | - |
| Free Cash Flow Per Share | -0.20 | -0.22 | -0.14 | - |
| Cash Income Tax Paid | 1.02 | 0.82 | - | - |
| Levered Free Cash Flow | 0.33 | 1.28 | - | - |
| Unlevered Free Cash Flow | 0.33 | 1.28 | - | - |
| Change in Net Working Capital | -1.61 | -3.04 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.