RF Acquisition Corp. (RFAC)

RF Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.03	-0.57	0.28	-0.03
Other Operating Activities	-1.77	-2.82	-1.65	-
Change in Accounts Payable	1.12	1.38	-0.43	0
Change in Income Taxes	-0.52	-0.25	0.3	-
Change in Other Net Operating Assets	0.7	0.27	-0.11	0.03
Operating Cash Flow	-1.5	-1.99	-1.6	-
Other Investing Activities	28.04	90.83	-116.08	-
Investing Cash Flow	28.04	90.83	-116.08	-
Short-Term Debt Issued	-	1.2	-	-
Total Debt Issued	0.93	1.2	-	-
Net Debt Issued (Repaid)	0.93	1.2	-	-
Issuance of Common Stock	-	-	112.73	-
Repurchase of Common Stock	-27.76	-90.67	-	-
Other Financing Activities	0.29	0.8	4.98	-
Financing Cash Flow	-26.53	-88.67	117.7	-
Net Cash Flow	0.01	0.17	0.02	-
Free Cash Flow	-1.5	-1.99	-1.6	-
Free Cash Flow Per Share	-0.24	-0.22	-0.14	-
Cash Income Tax Paid	0.17	0.82	-	-
Levered Free Cash Flow	0.33	1.28	-	-
Unlevered Free Cash Flow	0.33	1.28	-	-
Change in Net Working Capital	-1.88	-3.04	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.