RF Acquisition Corp II (RFAI)

RF Acquisition Corp II Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Net Income	4.53	3.44
Other Operating Activities	-5.07	-3.78
Change in Other Net Operating Assets	0.3	0.24
Operating Cash Flow	-0.24	-0.1
Other Investing Activities	-126.08	-126.08
Investing Cash Flow	-126.08	-126.08
Total Debt Issued	0.05	0.05
Net Debt Issued (Repaid)	0.05	0.05
Issuance of Common Stock	127.72	127.72
Other Financing Activities	-0.54	-0.54
Financing Cash Flow	127.23	127.23
Net Cash Flow	0.9	1.05

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q