RCF Acquisition Corp.
RCFA · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $662 | -$104 | -$93 | -$2,046 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$736 | $348 | $387 | -$680 |
| Other Non-Cash | -$168 | -$363 | -$623 | $1,533 |
| Operating Cash Flow | -$242 | -$119 | -$228 | -$1,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$845 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $90,511 |
| Other Inv. Act. | -$354 | $0 | $0 | $89,666 |
| Investing Cash Flow | -$354 | $0 | $0 | $89,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $100 | $50 | $2,110 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$90,511 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $776 | $0 | $0 | $0 |
| Financing Cash Flow | $626 | $100 | $50 | -$88,401 |
| Forex Effect | $0 | $0 | $0 | -$5,117 |
| Net Chg. in Cash | $30 | -$19 | -$178 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $44 | $223 | $150 |
| End Cash | $55 | $25 | $44 | $223 |
| Free Cash Flow | -$242 | -$119 | -$228 | -$1,192 |