RFACU — RF Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $24.95m
- $26.66m
- 11
- 39
- 23
- 13
Annual cashflow statement for RF Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.032 | 0.285 | -0.565 |
| Non-Cash Items | — | -1.65 | -2.82 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.032 | -0.241 | 1.4 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | -1.6 | -1.99 |
| Other Investing Cash Flow Items | — | -116 | 90.8 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -116 | 90.8 |
| Financing Cash Flow Items | — | 0 | 0.796 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 118 | -88.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.02 | 0.168 |