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    RFAM — RF Acquisition III Cashflow Statement

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    FinancialsSpeculativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for RF Acquisition III, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2025
    September 30th
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-0.016
    Changes in Working Capital-0.025
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Cash from Operating Activities-0.041
    Financing Cash Flow Items-0.025
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.041
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0