RF Acquisition Corp.
RFAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,016 | -$565 | $285 | -$32 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,402 | -$241 | $32 |
| Other Non-Cash | $355 | -$2,822 | -$1,646 | $0 |
| Operating Cash Flow | -$661 | -$1,986 | -$1,602 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$116,150 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,996 | $90,829 | $72 | $0 |
| Investing Cash Flow | $12,996 | $90,829 | -$116,078 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,203 | $0 | $0 |
| Stock Issued | $0 | $0 | $112,725 | $0 |
| Stock Repurch. | $0 | -$90,674 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,482 | $796 | $4,975 | $0 |
| Financing Cash Flow | -$12,482 | -$88,674 | $117,700 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$148 | $168 | $20 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $20 | $0 | $0 |
| End Cash | $41 | $188 | $20 | $0 |
| Free Cash Flow | -$661 | -$1,986 | -$1,602 | $0 |