RF Acquisition Corp.
RFAC · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$485 | -$101 | $41 | -$487 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $373 | $342 | $228 | $361 |
| Other Non-Cash | -$386 | -$390 | -$385 | -$604 |
| Operating Cash Flow | -$498 | -$148 | -$116 | -$730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$75 | -$423 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,335 | -$75 | $0 | $15,229 |
| Investing Cash Flow | $13,335 | -$75 | -$75 | $14,806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $199 | $178 | $144 | $410 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,137 | $0 | $0 | -$14,619 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $20 | $317 |
| Financing Cash Flow | -$12,937 | $181 | $164 | -$13,893 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$100 | -$43 | -$27 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $161 | $188 | $4 |
| End Cash | $18 | $118 | $161 | $188 |
| Free Cash Flow | -$498 | -$148 | -$116 | -$730 |