RCF Acquisition Corp. (RCFA-UN)
USD 11.5
(0.26%)
USD 11.5
(0.26%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -4.16 Million | -1.15 Million | -1.2 Million |
| Net Income | 4.73 Million | 13.84 Million | 8.72 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 395.57 Thousand | 1.13 Million | -859.49 Thousand |
| Other non-cash items | -9.3 Million | -16.13 Million | -9.07 Million |
| Investing Cash Flow | 193.19 Million | - | -234.6 Million |
| Investments in PPE | -4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -2.2 Million | - | - |
| Sales/Maturities of investments | 195.4 Million | - | - |
| Other Investing Activities | 193.19 Million | - | -234.6 Million |
| Financing Cash Flow | -188.84 Million | 500 Thousand | 236.5 Million |
| Debt repayment | -6.56 Million | -500 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -195.4 Million | - | - |
| Common Stock Issuance | - | - | 236.5 Million |
| Other Financing Activities | -195.4 Million | 1 Million | 405.44 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 534.44 Thousand | 409.24 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 395.57 Thousand | 723.2 Thousand | -859.49 Thousand |
| Cash at beginning of period | 41.27 Thousand | 700.29 Thousand | - |
| Cash at end of period | 222.58 Thousand | 41.27 Thousand | 700.29 Thousand |
| Capital Expenditure | -4.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 181.3 Thousand | -659.01 Thousand | 700.29 Thousand |
| Free Cash Flow | -4.16 Million | -1.15 Million | -1.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.26 Thousand | -92.98 Thousand | -2.04 Million | 4.73 Million | 4.69 Million | 552.92 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 348.14 Thousand | 387.41 Thousand | -680.03 Thousand | 395.57 Thousand | -1.2 Million | 1.35 Million |
| Other non-cash items | -631.64 Thousand | -622.76 Thousand | 1.53 Million | -9.3 Million | -4.91 Million | -3.06 Million |
| Investing Cash Flow | - | - | 89.66 Million | 193.19 Million | -900 Thousand | 104.42 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -844.62 Thousand | -2.2 Million | -900 Thousand | -464.51 Thousand |
| Sales/Maturities of investments | - | - | 90.51 Million | 195.4 Million | - | 104.88 Million |
| Other Investing Activities | - | - | 89.66 Million | 193.19 Million | -900 Thousand | 104.42 Thousand |
| Financing Cash Flow | 100 Thousand | 50 Thousand | -88.4 Million | -188.84 Million | 1.9 Million | -103.58 Million |
| Debt repayment | -100 Thousand | -50 Thousand | -2.11 Million | -6.56 Million | -1.9 Million | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -90.51 Million | -195.4 Million | - | -104.88 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.00 | 50 Thousand | -90.51 Million | -195.4 Million | 3.8 Million | -102.18 Million |
| Accounts receivables | - | -6474.00 | - | - | - | - |
| Accounts payables | 205.75 Thousand | 346.46 Thousand | -264.52 Thousand | 534.44 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 142.39 | 393.88 Thousand | -680.03 Thousand | 395.57 Thousand | -1.2 Million | 1.35 Million |
| Cash at beginning of period | 44.2 Thousand | 222.58 Thousand | 149.56 Thousand | 41.27 Thousand | 572.45 Thousand | 897.57 Thousand |
| Cash at end of period | 25.21 Thousand | 44.2 Thousand | 222.58 Thousand | 222.58 Thousand | 149.56 Thousand | 572.45 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -5.11 Million | - | 5.11 Million | - |
| Net cash flow / Change in cash | -18.98 Thousand | -178.37 Thousand | 73.01 Thousand | 181.3 Thousand | -422.88 Thousand | -325.12 Thousand |
| Free Cash Flow | -118.99 Thousand | -228.37 Thousand | -1.19 Million | -4.16 Million | -1.42 Million | -1.16 Million |
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