RF Acquisition Corp. (RFAC)
USD 11.37
(-0.87%)
USD 11.37
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.98 Million | -1.6 Million | 31.78 |
| Net Income | -565.41 Thousand | 284.72 Thousand | -31.78 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.4 Million | -240.74 Thousand | 31.78 Thousand |
| Other non-cash items | -2.82 Million | -1.64 Million | 31.78 |
| Investing Cash Flow | 90.82 Million | -116.07 Million | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.12 Million | -116.15 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 91.95 Million | 71.98 Thousand | - |
| Financing Cash Flow | -88.67 Million | 117.7 Million | - |
| Debt repayment | -1.2 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -90.67 Million | - | - |
| Common Stock Issuance | -90.67 Million | 112.72 Million | - |
| Other Financing Activities | 796.45 Thousand | 4.97 Million | - |
| Accounts receivables | - | - | - |
| Accounts payables | 1.38 Million | -433.06 Thousand | 659.00 |
| Inventory | - | - | - |
| Other working capital | 1.4 Million | 192.31 Thousand | 31.12 Thousand |
| Cash at beginning of period | 19.75 Thousand | - | - |
| Cash at end of period | 188.23 Thousand | 19.75 Thousand | 31.78 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 168.47 Thousand | 19.75 Thousand | 31.78 |
| Free Cash Flow | -1.98 Million | -1.6 Million | 31.78 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.69 Thousand | 41.12 Thousand | -565.41 Thousand | -486.54 Thousand | 15.2 Thousand | -244.47 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 339.79 Thousand | 227.6 Thousand | 1.4 Million | 360.54 Thousand | 155.92 Thousand | -233.83 Thousand |
| Other non-cash items | -386.28 Thousand | -384.54 Thousand | -2.82 Million | -603.72 Thousand | -488.79 Thousand | -498.13 Thousand |
| Investing Cash Flow | -74.75 Thousand | -75 Thousand | 90.82 Million | 14.8 Million | -258.75 Thousand | 76.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -223.59 Thousand | -75 Thousand | -1.12 Million | -423.01 Thousand | -297.09 Thousand | -98.93 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 148.83 Thousand | -75 Thousand | 91.95 Million | 15.22 Million | 38.34 Thousand | 76.44 Million |
| Financing Cash Flow | 179.62 Thousand | 163.58 Thousand | -88.67 Million | -13.89 Million | 295 Thousand | -75.25 Million |
| Debt repayment | -178.25 Thousand | -143.58 Thousand | -1.2 Million | -408.11 Thousand | -207.05 Thousand | -361.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -90.67 Million | -14.61 Million | - | -76.05 Thousand |
| Common Stock Issuance | - | - | -90.67 Million | -14.57 Million | 228.88 Thousand | -75.85 Million |
| Other Financing Activities | 1369.46 | 20 Thousand | 796.45 Thousand | 269.46 Thousand | 273.17 Thousand | 1.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 102.98 Thousand | -10.49 Thousand | 1.38 Million | 631.57 Thousand | -48.14 Thousand | 264.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 347.6 Thousand | 227.6 Thousand | 1.4 Million | 360.54 Thousand | 204.07 Thousand | -498.14 Thousand |
| Cash at beginning of period | 160.99 Thousand | 188.23 Thousand | 19.75 Thousand | 4066.00 | 285.47 Thousand | 162.56 Thousand |
| Cash at end of period | 118.34 Thousand | 160.99 Thousand | 188.23 Thousand | 188.23 Thousand | 4066.00 | 285.47 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.64 Thousand | -27.24 Thousand | 168.47 Thousand | 184.16 Thousand | -281.41 Thousand | 122.91 Thousand |
| Free Cash Flow | -147.18 Thousand | -115.82 Thousand | -1.98 Million | -729.72 Thousand | -317.66 Thousand | -976.44 Thousand |
DCF
HVPD
300617
PRY
3617
HYPRF