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RFACU RF Acquisition Corp.

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  • 10.823
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

RF Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.93%-1.99M
-176.42%-733.14K
-140.82%-317.66K
18.99%-976.45K
41.23K
-1.6M
-265.23K
-131.91K
-1.21M
0
Net income from continuing operations
-298.58%-565.42K
-218.96%-486.54K
-83.65%15.21K
-44.66%-244.47K
411.56%150.39K
995.87%284.73K
1,414.16%409.01K
--92.99K
---169K
-7,224.58%-48.27K
Other non cash items
-71.41%-2.82M
35.89%-608.67K
9.62%-488.79K
-220.96%-498.14K
-111,821.44%-1.23M
---1.65M
---949.36K
---540.81K
---155.2K
---1.1K
Change In working capital
682.22%1.4M
31.60%362.08K
-50.64%155.92K
73.46%-233.84K
2,163.75%1.12M
-857.49%-240.74K
783.99%275.12K
--315.91K
---881.14K
7,390.90%49.37K
-Change in prepaid assets
183.19%286.84K
1.04%73.18K
-14.36%73.17K
71.00%72.39K
112.50%68.1K
---344.8K
--72.43K
--85.44K
--42.33K
---545K
-Change in payables and accrued expense
971.34%1.11M
42.53%288.9K
-64.09%82.75K
66.84%-306.23K
76.56%1.05M
227.41%104.06K
551.28%202.7K
--230.47K
---923.47K
90,091.96%594.37K
Cash from discontinued investing activities
Operating cash flow
-23.93%-1.99M
-176.42%-733.14K
-140.82%-317.66K
18.99%-976.45K
--41.23K
---1.6M
---265.23K
---131.91K
---1.21M
--0
Investing cash flow
Cash flow from continuing investing activities
178.25%90.83M
14.86M
-1,465.51%-258.75K
143,863.96%76.35M
99.90%-118.42K
-116.08M
0
18.95K
53.03K
-116.15M
Net other investing changes
178.25%90.83M
--14.86M
-1,465.51%-258.75K
143,863.96%76.35M
99.90%-118.42K
---116.08M
--0
--18.95K
--53.03K
---116.15M
Cash from discontinued investing activities
Investing cash flow
178.25%90.83M
--14.86M
-1,465.51%-258.75K
143,863.96%76.35M
99.90%-118.42K
---116.08M
--0
--18.95K
--53.03K
---116.15M
Financing cash flow
Cash flow from continuing financing activities
-175.34%-88.67M
-13.94M
295K
-300,861.35%-75.25M
-99.81%220K
117.7M
0
0
25.02K
117.68M
Net issuance payments of debt
--1.2M
--409.99K
--210K
--363K
--220K
--0
--0
--0
--0
--0
Net common stock issuance
-180.44%-90.67M
---14.62M
--0
-304,073.78%-76.05M
--0
--112.73M
--0
--0
--25.02K
--112.7M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--5M
--0
--0
--0
--5M
Net other financing activities
3,315.90%796.45K
--270.7K
--85K
----
----
---24.77K
--0
--0
--0
---24.77K
Cash from discontinued financing activities
Financing cash flow
-175.34%-88.67M
---13.94M
--295K
-300,861.35%-75.25M
-99.81%220K
--117.7M
--0
--0
--25.02K
--117.68M
Net cash flow
Beginning cash position
--19.76K
-98.57%4.07K
-28.26%285.48K
-89.34%162.56K
--19.76K
--0
--284.99K
--397.95K
--1.53M
--0
Current changes in cash
752.65%168.48K
169.44%184.17K
-149.13%-281.41K
110.90%122.91K
-90.64%142.81K
--19.76K
---265.23K
---112.96K
---1.13M
--1.53M
End cash Position
852.65%188.24K
852.65%188.24K
-98.57%4.07K
-28.26%285.48K
-89.34%162.56K
--19.76K
--19.76K
--284.99K
--397.95K
--1.53M
Free cash flow
-23.93%-1.99M
-176.42%-733.14K
-140.82%-317.66K
18.99%-976.45K
--41.23K
---1.6M
---265.23K
---131.91K
---1.21M
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.93%-1.99M-176.42%-733.14K-140.82%-317.66K18.99%-976.45K41.23K-1.6M-265.23K-131.91K-1.21M0
Net income from continuing operations -298.58%-565.42K-218.96%-486.54K-83.65%15.21K-44.66%-244.47K411.56%150.39K995.87%284.73K1,414.16%409.01K--92.99K---169K-7,224.58%-48.27K
Other non cash items -71.41%-2.82M35.89%-608.67K9.62%-488.79K-220.96%-498.14K-111,821.44%-1.23M---1.65M---949.36K---540.81K---155.2K---1.1K
Change In working capital 682.22%1.4M31.60%362.08K-50.64%155.92K73.46%-233.84K2,163.75%1.12M-857.49%-240.74K783.99%275.12K--315.91K---881.14K7,390.90%49.37K
-Change in prepaid assets 183.19%286.84K1.04%73.18K-14.36%73.17K71.00%72.39K112.50%68.1K---344.8K--72.43K--85.44K--42.33K---545K
-Change in payables and accrued expense 971.34%1.11M42.53%288.9K-64.09%82.75K66.84%-306.23K76.56%1.05M227.41%104.06K551.28%202.7K--230.47K---923.47K90,091.96%594.37K
Cash from discontinued investing activities
Operating cash flow -23.93%-1.99M-176.42%-733.14K-140.82%-317.66K18.99%-976.45K--41.23K---1.6M---265.23K---131.91K---1.21M--0
Investing cash flow
Cash flow from continuing investing activities 178.25%90.83M14.86M-1,465.51%-258.75K143,863.96%76.35M99.90%-118.42K-116.08M018.95K53.03K-116.15M
Net other investing changes 178.25%90.83M--14.86M-1,465.51%-258.75K143,863.96%76.35M99.90%-118.42K---116.08M--0--18.95K--53.03K---116.15M
Cash from discontinued investing activities
Investing cash flow 178.25%90.83M--14.86M-1,465.51%-258.75K143,863.96%76.35M99.90%-118.42K---116.08M--0--18.95K--53.03K---116.15M
Financing cash flow
Cash flow from continuing financing activities -175.34%-88.67M-13.94M295K-300,861.35%-75.25M-99.81%220K117.7M0025.02K117.68M
Net issuance payments of debt --1.2M--409.99K--210K--363K--220K--0--0--0--0--0
Net common stock issuance -180.44%-90.67M---14.62M--0-304,073.78%-76.05M--0--112.73M--0--0--25.02K--112.7M
Proceeds from stock option exercised by employees --0--0--0--0--0--5M--0--0--0--5M
Net other financing activities 3,315.90%796.45K--270.7K--85K-----------24.77K--0--0--0---24.77K
Cash from discontinued financing activities
Financing cash flow -175.34%-88.67M---13.94M--295K-300,861.35%-75.25M-99.81%220K--117.7M--0--0--25.02K--117.68M
Net cash flow
Beginning cash position --19.76K-98.57%4.07K-28.26%285.48K-89.34%162.56K--19.76K--0--284.99K--397.95K--1.53M--0
Current changes in cash 752.65%168.48K169.44%184.17K-149.13%-281.41K110.90%122.91K-90.64%142.81K--19.76K---265.23K---112.96K---1.13M--1.53M
End cash Position 852.65%188.24K852.65%188.24K-98.57%4.07K-28.26%285.48K-89.34%162.56K--19.76K--19.76K--284.99K--397.95K--1.53M
Free cash flow -23.93%-1.99M-176.42%-733.14K-140.82%-317.66K18.99%-976.45K--41.23K---1.6M---265.23K---131.91K---1.21M--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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