RF 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 RF Acquisition Corp. generated cash of -$1,986,013, which is less than the previous year. Cash used in financing activities reached the amount of -$88,674,219 last year. Net change in cash is therefore $168,476.
Cash Flow
| 2021 | 31 | 0 | 0 |
|---|---|---|---|
| 2022 | -1.60M | -116.07M | 117.70M |
| 2023 | -1.98M | 90.82M | -88.67M |
RFACU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 19.75K | 0 | 0 |
Operating activities | |||
Net income | -565.41K | 284.72K | -31.78K |
| 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 | 1.38M | -433.06K | 659 |
Cash generated by operating activities | -1.98M | -1.60M | 31 |
Investing activities | |||
Purchases Of Investments | 0 | -116.15M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 90.82M | -116.07M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 112.72M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -90.67M | 0 | 0 |
Repayments of term debt | 1.20M | 0 | 0 |
Cash used in financing activities | -88.67M | 117.70M | 0 |
Net Change In Cash | 168.47K | 19.75K | 31 |
Cash at end of period | 188.23K | 19.75K | 31 |
| Data source | Data source |