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RFACW RF ACQUISITION CORPORATION C/WTS 01/05/2028 (TO PUR COM)

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  • 0.0200
  • 0.00000.00%
Close Jul 12 16:00 ET
0Market Cap0.00P/E (TTM)

RF ACQUISITION CORPORATION C/WTS 01/05/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-131.91K
-1.21M
Net income from continuing operations
-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
--92.99K
---169K
Other non cash items
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
---540.81K
---155.2K
Change In working capital
-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
--315.91K
---881.14K
-Change in prepaid assets
-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
--85.44K
--42.33K
-Change in payables and accrued expense
-77.05%240.83K
971.34%1.11M
42.53%288.9K
-64.09%82.75K
66.84%-306.23K
76.56%1.05M
227.41%104.06K
551.28%202.7K
--230.47K
---923.47K
Cash from discontinued investing activities
Operating cash flow
-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
---131.91K
---1.21M
Investing cash flow
Cash flow from continuing investing activities
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
18.95K
53.03K
Net other investing changes
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
--18.95K
--53.03K
Cash from discontinued investing activities
Investing cash flow
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
--18.95K
--53.03K
Financing cash flow
Cash flow from continuing financing activities
-25.65%163.58K
-175.34%-88.67M
-13.94M
295K
-300,861.35%-75.25M
-99.81%220K
117.7M
0
0
25.02K
Net issuance payments of debt
-34.74%143.58K
--1.2M
--409.99K
--210K
--363K
--220K
--0
--0
--0
--0
Net common stock issuance
----
-180.44%-90.67M
---14.62M
--0
----
----
--112.73M
--0
--0
--25.02K
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--5M
--0
--0
--0
Net other financing activities
--20K
3,315.90%796.45K
--270.7K
--85K
----
----
---24.77K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-25.65%163.58K
-175.34%-88.67M
---13.94M
--295K
-300,861.35%-75.25M
-99.81%220K
--117.7M
--0
--0
--25.02K
Net cash flow
Beginning cash position
852.65%188.24K
--19.76K
-98.57%4.07K
-28.26%285.48K
-89.34%162.56K
--19.76K
--0
--284.99K
--397.95K
--1.53M
Current changes in cash
-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
---112.96K
---1.13M
End cash Position
-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
--284.99K
--397.95K
Free cash flow
-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
---131.91K
---1.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -380.92%-115.82K-23.93%-1.99M-176.42%-733.14K-140.82%-317.66K18.99%-976.45K41.23K-1.6M-265.23K-131.91K-1.21M
Net income from continuing operations -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--92.99K---169K
Other non cash items 68.65%-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---540.81K---155.2K
Change In working capital -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--315.91K---881.14K
-Change in prepaid assets -119.43%-13.23K183.19%286.84K1.04%73.18K-14.36%73.17K71.00%72.39K112.50%68.1K---344.8K--72.43K--85.44K--42.33K
-Change in payables and accrued expense -77.05%240.83K971.34%1.11M42.53%288.9K-64.09%82.75K66.84%-306.23K76.56%1.05M227.41%104.06K551.28%202.7K--230.47K---923.47K
Cash from discontinued investing activities
Operating cash flow -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---131.91K---1.21M
Investing cash flow
Cash flow from continuing investing activities 36.67%-75K178.25%90.83M14.86M-1,465.51%-258.75K143,863.96%76.35M99.90%-118.42K-116.08M018.95K53.03K
Net other investing changes 36.67%-75K178.25%90.83M--14.86M-1,465.51%-258.75K143,863.96%76.35M99.90%-118.42K---116.08M--0--18.95K--53.03K
Cash from discontinued investing activities
Investing cash flow 36.67%-75K178.25%90.83M--14.86M-1,465.51%-258.75K143,863.96%76.35M99.90%-118.42K---116.08M--0--18.95K--53.03K
Financing cash flow
Cash flow from continuing financing activities -25.65%163.58K-175.34%-88.67M-13.94M295K-300,861.35%-75.25M-99.81%220K117.7M0025.02K
Net issuance payments of debt -34.74%143.58K--1.2M--409.99K--210K--363K--220K--0--0--0--0
Net common stock issuance -----180.44%-90.67M---14.62M--0----------112.73M--0--0--25.02K
Proceeds from stock option exercised by employees ------0--0--0----------5M--0--0--0
Net other financing activities --20K3,315.90%796.45K--270.7K--85K-----------24.77K--0--0--0
Cash from discontinued financing activities
Financing cash flow -25.65%163.58K-175.34%-88.67M---13.94M--295K-300,861.35%-75.25M-99.81%220K--117.7M--0--0--25.02K
Net cash flow
Beginning cash position 852.65%188.24K--19.76K-98.57%4.07K-28.26%285.48K-89.34%162.56K--19.76K--0--284.99K--397.95K--1.53M
Current changes in cash -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---112.96K---1.13M
End cash Position -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--284.99K--397.95K
Free cash flow -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---131.91K---1.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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