RCF Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RCF Acquisition Corp. generated cash of -$4,169,556, which is less than the previous year. Cash used in financing activities reached the amount of -$188,840,571 last year. Net change in cash is therefore $181,305.
Cash Flow
| 2021 | -1.20M | -234.6M | 236.50M |
|---|---|---|---|
| 2022 | -1.15M | 0 | 500K |
| 2023 | -4.16M | 193.19M | -188.84M |
RCFA Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 41.27K | 700.29K | 0 |
Operating activities | |||
Net income | 5.14M | 13.84M | 8.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 409.24K | 0 |
Cash generated by operating activities | -4.16M | -1.15M | -1.20M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 193.19M | 0 | -234.6M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 236.50M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -195.40M | 0 | 0 |
Repayments of term debt | 6.56M | 0 | 0 |
Cash used in financing activities | -188.84M | 500K | 236.50M |
Net Change In Cash | 181.30K | -659.01K | 700.29K |
Cash at end of period | 222.58K | 41.27K | 700.29K |
| Data source | Data source | Data source |