US Stock MarketDetailed Quotes

RFAC RF Acquisition Corp

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  • 11.460
  • 0.0000.00%
Close Nov 27 16:00 ET
53.28MMarket Cap-81857P/E (TTM)

RF Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.87%-498.3K
84.80%-148.42K
-380.92%-115.82K
-23.93%-1.99M
-176.42%-733.14K
-140.82%-317.66K
18.99%-976.45K
41.23K
-1.6M
-265.23K
Net income from continuing operations
-3,290.55%-485.19K
58.81%-100.69K
-72.65%41.12K
-298.58%-565.42K
-218.96%-486.54K
-83.65%15.21K
-44.66%-244.47K
411.56%150.39K
995.87%284.73K
1,414.16%409.01K
Other non cash items
21.06%-385.83K
21.67%-390.19K
68.65%-384.55K
-71.41%-2.82M
35.89%-608.67K
9.62%-488.79K
-220.96%-498.14K
-111,821.44%-1.23M
---1.65M
---949.36K
Change In working capital
139.04%372.72K
246.46%342.47K
-79.63%227.6K
682.22%1.4M
31.60%362.08K
-50.64%155.92K
73.46%-233.84K
2,163.75%1.12M
-857.49%-240.74K
783.99%275.12K
-Change in receivables
-1,229.22%-217.34K
----
----
----
----
---16.35K
----
----
----
----
-Change in prepaid assets
-71.30%21K
-60.36%28.7K
-119.43%-13.23K
183.19%286.84K
1.04%73.18K
-14.36%73.17K
71.00%72.39K
112.50%68.1K
---344.8K
--72.43K
-Change in payables and accrued expense
317.05%413.3K
74.66%-77.61K
-77.05%240.83K
971.34%1.11M
34.46%272.55K
-57.00%99.1K
66.84%-306.23K
76.56%1.05M
227.41%104.06K
551.28%202.7K
-Change in other working capital
--155.76K
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----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-56.87%-498.3K
84.80%-148.42K
-380.92%-115.82K
-23.93%-1.99M
-176.42%-733.14K
-140.82%-317.66K
18.99%-976.45K
--41.23K
---1.6M
---265.23K
Investing cash flow
Cash flow from continuing investing activities
5,253.69%13.34M
-100.10%-75.46K
36.67%-75K
178.25%90.83M
14.86M
-1,465.51%-258.75K
143,863.96%76.35M
99.90%-118.42K
-116.08M
0
Net other investing changes
5,253.69%13.34M
-100.10%-75.46K
36.67%-75K
178.25%90.83M
--14.86M
-1,465.51%-258.75K
143,863.96%76.35M
99.90%-118.42K
---116.08M
--0
Cash from discontinued investing activities
Investing cash flow
5,253.69%13.34M
-100.10%-75.46K
36.67%-75K
178.25%90.83M
--14.86M
-1,465.51%-258.75K
143,863.96%76.35M
99.90%-118.42K
---116.08M
--0
Financing cash flow
Cash flow from continuing financing activities
-4,485.35%-12.94M
100.24%181.24K
-25.65%163.58K
-175.34%-88.67M
-13.94M
295K
-300,861.35%-75.25M
-99.81%220K
117.7M
0
Net issuance payments of debt
-5.07%199.35K
-50.48%179.77K
-34.74%143.58K
--1.2M
--409.99K
--210K
--363K
--220K
--0
--0
Net common stock issuance
---13.14M
----
----
-180.44%-90.67M
---14.62M
--0
----
----
--112.73M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--5M
--0
Net other financing activities
-99.46%460
--1.47K
--20K
3,315.90%796.45K
--270.7K
--85K
----
----
---24.77K
--0
Cash from discontinued financing activities
Financing cash flow
-4,485.35%-12.94M
100.24%181.24K
-25.65%163.58K
-175.34%-88.67M
---13.94M
--295K
-300,861.35%-75.25M
-99.81%220K
--117.7M
--0
Net cash flow
Beginning cash position
-58.54%118.35K
-0.97%161K
852.65%188.24K
--19.76K
-98.57%4.07K
-28.26%285.48K
-89.34%162.56K
--19.76K
--0
--284.99K
Current changes in cash
64.50%-99.9K
-134.70%-42.65K
-119.07%-27.24K
752.65%168.48K
169.44%184.17K
-149.13%-281.41K
110.90%122.91K
-90.64%142.81K
--19.76K
---265.23K
End cash Position
353.81%18.45K
-58.54%118.35K
-0.97%161K
852.65%188.24K
852.65%188.24K
-98.57%4.07K
-28.26%285.48K
-89.34%162.56K
--19.76K
--19.76K
Free cash flow
-56.87%-498.3K
84.80%-148.42K
-380.92%-115.82K
-23.93%-1.99M
-176.42%-733.14K
-140.82%-317.66K
18.99%-976.45K
--41.23K
---1.6M
---265.23K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
--
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--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.87%-498.3K84.80%-148.42K-380.92%-115.82K-23.93%-1.99M-176.42%-733.14K-140.82%-317.66K18.99%-976.45K41.23K-1.6M-265.23K
Net income from continuing operations -3,290.55%-485.19K58.81%-100.69K-72.65%41.12K-298.58%-565.42K-218.96%-486.54K-83.65%15.21K-44.66%-244.47K411.56%150.39K995.87%284.73K1,414.16%409.01K
Other non cash items 21.06%-385.83K21.67%-390.19K68.65%-384.55K-71.41%-2.82M35.89%-608.67K9.62%-488.79K-220.96%-498.14K-111,821.44%-1.23M---1.65M---949.36K
Change In working capital 139.04%372.72K246.46%342.47K-79.63%227.6K682.22%1.4M31.60%362.08K-50.64%155.92K73.46%-233.84K2,163.75%1.12M-857.49%-240.74K783.99%275.12K
-Change in receivables -1,229.22%-217.34K-------------------16.35K----------------
-Change in prepaid assets -71.30%21K-60.36%28.7K-119.43%-13.23K183.19%286.84K1.04%73.18K-14.36%73.17K71.00%72.39K112.50%68.1K---344.8K--72.43K
-Change in payables and accrued expense 317.05%413.3K74.66%-77.61K-77.05%240.83K971.34%1.11M34.46%272.55K-57.00%99.1K66.84%-306.23K76.56%1.05M227.41%104.06K551.28%202.7K
-Change in other working capital --155.76K------------------------------------
Cash from discontinued investing activities
Operating cash flow -56.87%-498.3K84.80%-148.42K-380.92%-115.82K-23.93%-1.99M-176.42%-733.14K-140.82%-317.66K18.99%-976.45K--41.23K---1.6M---265.23K
Investing cash flow
Cash flow from continuing investing activities 5,253.69%13.34M-100.10%-75.46K36.67%-75K178.25%90.83M14.86M-1,465.51%-258.75K143,863.96%76.35M99.90%-118.42K-116.08M0
Net other investing changes 5,253.69%13.34M-100.10%-75.46K36.67%-75K178.25%90.83M--14.86M-1,465.51%-258.75K143,863.96%76.35M99.90%-118.42K---116.08M--0
Cash from discontinued investing activities
Investing cash flow 5,253.69%13.34M-100.10%-75.46K36.67%-75K178.25%90.83M--14.86M-1,465.51%-258.75K143,863.96%76.35M99.90%-118.42K---116.08M--0
Financing cash flow
Cash flow from continuing financing activities -4,485.35%-12.94M100.24%181.24K-25.65%163.58K-175.34%-88.67M-13.94M295K-300,861.35%-75.25M-99.81%220K117.7M0
Net issuance payments of debt -5.07%199.35K-50.48%179.77K-34.74%143.58K--1.2M--409.99K--210K--363K--220K--0--0
Net common stock issuance ---13.14M---------180.44%-90.67M---14.62M--0----------112.73M--0
Proceeds from stock option exercised by employees --------------0------------------5M--0
Net other financing activities -99.46%460--1.47K--20K3,315.90%796.45K--270.7K--85K-----------24.77K--0
Cash from discontinued financing activities
Financing cash flow -4,485.35%-12.94M100.24%181.24K-25.65%163.58K-175.34%-88.67M---13.94M--295K-300,861.35%-75.25M-99.81%220K--117.7M--0
Net cash flow
Beginning cash position -58.54%118.35K-0.97%161K852.65%188.24K--19.76K-98.57%4.07K-28.26%285.48K-89.34%162.56K--19.76K--0--284.99K
Current changes in cash 64.50%-99.9K-134.70%-42.65K-119.07%-27.24K752.65%168.48K169.44%184.17K-149.13%-281.41K110.90%122.91K-90.64%142.81K--19.76K---265.23K
End cash Position 353.81%18.45K-58.54%118.35K-0.97%161K852.65%188.24K852.65%188.24K-98.57%4.07K-28.26%285.48K-89.34%162.56K--19.76K--19.76K
Free cash flow -56.87%-498.3K84.80%-148.42K-380.92%-115.82K-23.93%-1.99M-176.42%-733.14K-140.82%-317.66K18.99%-976.45K--41.23K---1.6M---265.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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