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RCFA RCF Acquisition Corp

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  • 11.200
  • 0.0000.00%
Close Apr 26 16:00 ET
117.91MMarket Cap29.47P/E (TTM)

RCF Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-259.75%-4.17M
-108.56%-1.19M
-1,586.88%-1.42M
-201.12%-1.16M
-235.01%-393.7K
-1.16M
52.62%-571.72K
-84.35K
-385.43K
-117.52K
Net income from continuing operations
-65.78%4.74M
-157.47%-2.05M
27.76%4.69M
-60.50%552.92K
-70.52%1.54M
--13.84M
-59.37%3.56M
11,022.47%3.67M
--1.4M
--5.21M
Operating gains losses
90.31%-1.19M
----
----
128.57%464K
112.50%696K
---12.3M
---2.09M
---3.02M
---1.62M
---5.57M
Other non cash items
-111.30%-8.11M
212.32%2.72M
-254.18%-3.76M
-960.53%-3.53M
-18,077.58%-3.55M
---3.84M
-26,118.35%-2.43M
-15,254.29%-1.06M
---333.2K
---19.5K
Change In working capital
-65.07%395.57K
-277.95%-680.03K
-477.41%-1.2M
687.99%1.36M
253.50%919.68K
--1.13M
143.13%382.16K
1,093.73%318.02K
--172.11K
--260.16K
-Change in prepaid assets
-119.20%-138.87K
-301.35%-385.99K
-87.83%24.58K
-28.97%101.82K
-35.14%120.72K
--723.2K
--191.7K
--202.04K
--143.35K
--186.12K
-Change in payables and accrued expense
30.59%534.44K
-254.39%-294.04K
-1,156.03%-1.22M
4,262.02%1.25M
979.03%798.97K
--409.25K
80.65%190.46K
335.36%115.98K
--28.76K
--74.05K
Cash from discontinued investing activities
Operating cash flow
-259.75%-4.17M
-108.56%-1.19M
-1,586.88%-1.42M
-201.12%-1.16M
-235.01%-393.7K
---1.16M
52.62%-571.72K
---84.35K
---385.43K
---117.52K
Investing cash flow
Cash flow from continuing investing activities
193.19M
89.67M
-900K
0
0
0
Net other investing changes
--193.19M
--89.67M
---900K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--193.19M
--89.67M
---900K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-37,868.11%-188.84M
-17,780.14%-88.4M
1.9M
-103.59M
1.25M
500K
500K
0
0
0
Net issuance payments of debt
1,212.00%6.56M
322.00%2.11M
--1.9M
--1.3M
--1.25M
--500K
--500K
--0
--0
--0
Net common stock issuance
---195.4M
---90.51M
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-37,868.11%-188.84M
-17,780.14%-88.4M
--1.9M
---103.59M
--1.25M
--500K
--500K
--0
--0
--0
Net cash flow
Beginning cash position
-94.11%41.28K
32.36%149.57K
190.07%572.45K
54.02%897.58K
-94.11%41.28K
--700.29K
--113K
--197.35K
--582.78K
--700.29K
Current changes in cash
127.51%181.31K
201.80%73.01K
-401.34%-422.88K
15.65%-325.12K
828.65%856.3K
---659.02K
---71.72K
---84.35K
---385.43K
---117.52K
End cash Position
439.25%222.58K
439.25%222.58K
32.36%149.57K
190.07%572.45K
54.02%897.58K
--41.28K
-94.11%41.28K
--113K
--197.35K
--582.78K
Free cash flow
-259.75%-4.17M
-108.56%-1.19M
-1,586.88%-1.42M
-201.12%-1.16M
-235.01%-393.7K
---1.16M
52.62%-571.72K
---84.35K
---385.43K
---117.52K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -259.75%-4.17M-108.56%-1.19M-1,586.88%-1.42M-201.12%-1.16M-235.01%-393.7K-1.16M52.62%-571.72K-84.35K-385.43K-117.52K
Net income from continuing operations -65.78%4.74M-157.47%-2.05M27.76%4.69M-60.50%552.92K-70.52%1.54M--13.84M-59.37%3.56M11,022.47%3.67M--1.4M--5.21M
Operating gains losses 90.31%-1.19M--------128.57%464K112.50%696K---12.3M---2.09M---3.02M---1.62M---5.57M
Other non cash items -111.30%-8.11M212.32%2.72M-254.18%-3.76M-960.53%-3.53M-18,077.58%-3.55M---3.84M-26,118.35%-2.43M-15,254.29%-1.06M---333.2K---19.5K
Change In working capital -65.07%395.57K-277.95%-680.03K-477.41%-1.2M687.99%1.36M253.50%919.68K--1.13M143.13%382.16K1,093.73%318.02K--172.11K--260.16K
-Change in prepaid assets -119.20%-138.87K-301.35%-385.99K-87.83%24.58K-28.97%101.82K-35.14%120.72K--723.2K--191.7K--202.04K--143.35K--186.12K
-Change in payables and accrued expense 30.59%534.44K-254.39%-294.04K-1,156.03%-1.22M4,262.02%1.25M979.03%798.97K--409.25K80.65%190.46K335.36%115.98K--28.76K--74.05K
Cash from discontinued investing activities
Operating cash flow -259.75%-4.17M-108.56%-1.19M-1,586.88%-1.42M-201.12%-1.16M-235.01%-393.7K---1.16M52.62%-571.72K---84.35K---385.43K---117.52K
Investing cash flow
Cash flow from continuing investing activities 193.19M89.67M-900K000
Net other investing changes --193.19M--89.67M---900K----------------------------
Cash from discontinued investing activities
Investing cash flow --193.19M--89.67M---900K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -37,868.11%-188.84M-17,780.14%-88.4M1.9M-103.59M1.25M500K500K000
Net issuance payments of debt 1,212.00%6.56M322.00%2.11M--1.9M--1.3M--1.25M--500K--500K--0--0--0
Net common stock issuance ---195.4M---90.51M--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow -37,868.11%-188.84M-17,780.14%-88.4M--1.9M---103.59M--1.25M--500K--500K--0--0--0
Net cash flow
Beginning cash position -94.11%41.28K32.36%149.57K190.07%572.45K54.02%897.58K-94.11%41.28K--700.29K--113K--197.35K--582.78K--700.29K
Current changes in cash 127.51%181.31K201.80%73.01K-401.34%-422.88K15.65%-325.12K828.65%856.3K---659.02K---71.72K---84.35K---385.43K---117.52K
End cash Position 439.25%222.58K439.25%222.58K32.36%149.57K190.07%572.45K54.02%897.58K--41.28K-94.11%41.28K--113K--197.35K--582.78K
Free cash flow -259.75%-4.17M-108.56%-1.19M-1,586.88%-1.42M-201.12%-1.16M-235.01%-393.7K---1.16M52.62%-571.72K---84.35K---385.43K---117.52K
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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