RCF Acquisition Corp.
RCFA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $703 | $5,147 | $13,843 | $8,728 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $396 | $1,132 | -$859 |
| Other Non-Cash | $0 | -$9,712 | -$16,135 | -$9,075 |
| Operating Cash Flow | -$793 | -$4,170 | -$1,159 | -$1,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $51,433 | $193,191 | $0 | -$234,600 |
| Investing Cash Flow | $51,433 | $193,191 | $0 | -$234,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6,560 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $236,507 |
| Stock Repurch. | $0 | -$195,401 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50,818 | $0 | $500 | $405,440 |
| Financing Cash Flow | -$50,818 | -$188,841 | $500 | $236,507 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$179 | $181 | -$659 | $700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $41 | $700 | $0 |
| End Cash | $43 | $223 | $41 | $700 |
| Free Cash Flow | -$793 | -$4,170 | -$1,159 | -$1,207 |