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RF Acquisition Corp. (RFAC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.04+0.02 (+0.18%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-565.418
-565.418
284.725
-31.782
Change in working capital
1,402
1,402
-240.744
31.782
Accounts payable
1,384
1,384
-433.063
0.659
Other working capital
-1,986
-1,986
-1,602
0
Other non-cash items
-2,822
-2,822
-1,646
-
Net cash provided by operating activities
-1,986
-1,986
-1,602
0
Cash flows from investing activities
Other investing activities
90,829
90,829
-116,078
-
Net cash used for investing activities
90,829
90,829
-116,078
0
Cash flows from financing activities
Common stock issued
0
0
112,725
0
Common stock repurchased
-90,674
-90,674
0
-
Other financing activities
796.45
796.45
-24.766
-
Net cash used provided by (used for) financing activities
-88,674
-88,674
117,700
0
Net change in cash
168.476
168.476
19.759
0
Cash at beginning of period
19.759
19.759
0
0
Cash at end of period
188.235
188.235
19.759
0
Free cash flow
Operating cash flow
-1,986
-1,986
-1,602
0
Free cash flow
-1,986
-1,986
-1,602
0