RF Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.67	-0.57	0.28	-0.03
Other Operating Activities	-1.84	-2.82	-1.65	-
Change in Accounts Payable	0.84	1.38	-0.43	0
Change in Income Taxes	-0.43	-0.25	0.3	-
Change in Other Net Operating Assets	-0.04	0.27	-0.11	0.03
Operating Cash Flow	-2.14	-1.99	-1.6	-
Other Investing Activities	90.87	90.83	-116.08	-
Investing Cash Flow	90.87	90.83	-116.08	-
Short-Term Debt Issued	-	1.2	-	-
Total Debt Issued	1.13	1.2	-	-
Net Debt Issued (Repaid)	1.13	1.2	-	-
Issuance of Common Stock	-	-	112.73	-
Repurchase of Common Stock	-90.67	-90.67	-	-
Other Financing Activities	0.82	0.8	4.98	-
Financing Cash Flow	-88.73	-88.67	117.7	-
Net Cash Flow	-0	0.17	0.02	-
Free Cash Flow	-2.14	-1.99	-1.6	-
Free Cash Flow Per Share	-0.31	-0.22	-0.14	-
Cash Income Tax Paid	0.82	0.82	-	-
Levered Free Cash Flow	-75.24	1.28	-	-
Unlevered Free Cash Flow	-75.24	1.28	-	-
Change in Net Working Capital	73.82	-3.04	-	-

Source: S&P Capital IQ. Standard template.