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RCF Acquisition Corp. (RCFA)

NYSE - Nasdaq Real-time price. Currency in USD
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11.24+0.01 (+0.09%)
At close: 12:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
4,738
4,738
13,843
Change in working capital
395.573
395.573
1,132
Other working capital
-4,170
-4,170
-1,159
Other non-cash items
-8,112
-8,112
-3,839
Net cash provided by operating activities
-4,170
-4,170
-1,159
Cash flows from investing activities
Other investing activities
193,191
193,191
-
Net cash used for investing activities
193,191
193,191
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-195,401
-195,401
0
Net cash used provided by (used for) financing activities
-188,841
-188,841
500
Net change in cash
181.305
181.305
-659.017
Cash at beginning of period
41.276
41.276
700.293
Cash at end of period
222.581
222.581
41.276
Free cash flow
Operating cash flow
-4,170
-4,170
-1,159
Free cash flow
-4,170
-4,170
-1,159