US Stock MarketDetailed Quotes

RCFA RCF Acquisition Corp

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  • 11.110
  • 0.0000.00%
Close Mar 28 16:00 ET
119.18MMarket Cap50.50P/E (TTM)

RCF Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,586.88%-1.42M
-201.12%-1.16M
-235.01%-393.7K
-1.16M
52.62%-571.72K
-84.35K
-385.43K
-117.52K
-1.21M
0
Net income from continuing operations
27.76%4.69M
-60.50%552.92K
-70.52%1.54M
--13.84M
-59.37%3.56M
11,022.47%3.67M
--1.4M
--5.21M
--8.76M
---33.64K
Operating gains losses
----
128.57%464K
112.50%696K
---12.3M
---2.09M
---3.02M
---1.62M
---5.57M
----
----
Other non cash items
-254.18%-3.76M
-960.53%-3.53M
-18,077.58%-3.55M
---3.84M
-26,118.35%-2.43M
-15,254.29%-1.06M
---333.2K
---19.5K
---9.25K
--7K
Change In working capital
-477.41%-1.2M
687.99%1.36M
253.50%919.68K
--1.13M
143.13%382.16K
1,093.73%318.02K
--172.11K
--260.16K
---886.14K
--26.64K
-Change in prepaid assets
-87.83%24.58K
-28.97%101.82K
-35.14%120.72K
--723.2K
--191.7K
--202.04K
--143.35K
--186.12K
----
----
-Change in payables and accrued expense
-1,156.03%-1.22M
4,262.02%1.25M
979.03%798.97K
--409.25K
80.65%190.46K
335.36%115.98K
--28.76K
--74.05K
--105.43K
--26.64K
Cash from discontinued investing activities
Operating cash flow
-1,586.88%-1.42M
-201.12%-1.16M
-235.01%-393.7K
---1.16M
52.62%-571.72K
---84.35K
---385.43K
---117.52K
---1.21M
--0
Investing cash flow
Cash flow from continuing investing activities
-900K
0
0
0
Net other investing changes
---900K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---900K
----
----
--0
--0
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
1.9M
-103.59M
1.25M
500K
500K
0
0
0
Net issuance payments of debt
--1.9M
--1.3M
--1.25M
--500K
--500K
--0
--0
--0
----
----
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1.9M
---103.59M
--1.25M
--500K
--500K
--0
--0
--0
----
----
Net cash flow
Beginning cash position
190.07%572.45K
54.02%897.58K
-94.11%41.28K
--700.29K
--113K
--197.35K
--582.78K
--700.29K
--0
--0
Current changes in cash
-401.34%-422.88K
15.65%-325.12K
828.65%856.3K
---659.02K
---71.72K
---84.35K
---385.43K
---117.52K
----
----
End cash Position
32.36%149.57K
190.07%572.45K
54.02%897.58K
--41.28K
-94.11%41.28K
--113K
--197.35K
--582.78K
--700.29K
--0
Free cash flow
-1,586.88%-1.42M
-201.12%-1.16M
-235.01%-393.7K
---1.16M
52.62%-571.72K
---84.35K
---385.43K
---117.52K
---1.21M
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,586.88%-1.42M-201.12%-1.16M-235.01%-393.7K-1.16M52.62%-571.72K-84.35K-385.43K-117.52K-1.21M0
Net income from continuing operations 27.76%4.69M-60.50%552.92K-70.52%1.54M--13.84M-59.37%3.56M11,022.47%3.67M--1.4M--5.21M--8.76M---33.64K
Operating gains losses ----128.57%464K112.50%696K---12.3M---2.09M---3.02M---1.62M---5.57M--------
Other non cash items -254.18%-3.76M-960.53%-3.53M-18,077.58%-3.55M---3.84M-26,118.35%-2.43M-15,254.29%-1.06M---333.2K---19.5K---9.25K--7K
Change In working capital -477.41%-1.2M687.99%1.36M253.50%919.68K--1.13M143.13%382.16K1,093.73%318.02K--172.11K--260.16K---886.14K--26.64K
-Change in prepaid assets -87.83%24.58K-28.97%101.82K-35.14%120.72K--723.2K--191.7K--202.04K--143.35K--186.12K--------
-Change in payables and accrued expense -1,156.03%-1.22M4,262.02%1.25M979.03%798.97K--409.25K80.65%190.46K335.36%115.98K--28.76K--74.05K--105.43K--26.64K
Cash from discontinued investing activities
Operating cash flow -1,586.88%-1.42M-201.12%-1.16M-235.01%-393.7K---1.16M52.62%-571.72K---84.35K---385.43K---117.52K---1.21M--0
Investing cash flow
Cash flow from continuing investing activities -900K000
Net other investing changes ---900K------------------------------------
Cash from discontinued investing activities
Investing cash flow ---900K----------0--0--0----------------
Financing cash flow
Cash flow from continuing financing activities 1.9M-103.59M1.25M500K500K000
Net issuance payments of debt --1.9M--1.3M--1.25M--500K--500K--0--0--0--------
Net common stock issuance --0----------0--0--0----------------
Proceeds from stock option exercised by employees --------------0------------------------
Cash from discontinued financing activities
Financing cash flow --1.9M---103.59M--1.25M--500K--500K--0--0--0--------
Net cash flow
Beginning cash position 190.07%572.45K54.02%897.58K-94.11%41.28K--700.29K--113K--197.35K--582.78K--700.29K--0--0
Current changes in cash -401.34%-422.88K15.65%-325.12K828.65%856.3K---659.02K---71.72K---84.35K---385.43K---117.52K--------
End cash Position 32.36%149.57K190.07%572.45K54.02%897.58K--41.28K-94.11%41.28K--113K--197.35K--582.78K--700.29K--0
Free cash flow -1,586.88%-1.42M-201.12%-1.16M-235.01%-393.7K---1.16M52.62%-571.72K---84.35K---385.43K---117.52K---1.21M--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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