RF Acquisition Corp.

RFAC · NASDAQ
Analyze with AI
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Operating Activities
Net Income-$0-$0$0-$0
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0$0$0$0
Other Non-Cash-$0-$0-$0-$1
Operating Cash Flow-$0-$0-$0-$1
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.$13-$0$0$15
Investing Cash Flow$13-$0-$0$15
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$0$0
Stock Repurch.-$13$0$0-$15
Dividends Paid$0$0$0$0
Other Fin. Act.$0$0$0$0
Financing Cash Flow-$13$0$0-$14
Forex Effect$0$0$0$0
Net Chg. in Cash-$0-$0-$0$0
Supplemental Information
Beg. Cash$0$0$0$0
End Cash$0$0$0$0
Free Cash Flow-$0-$0-$0-$1