RF Acquisition Corp II
NASDAQ:RFAI
RF Acquisition Corp II
NASDAQ:RFAI
Price:
10.85
USD
0.28%
Market Cap:
$90.5m
Cash Flow Statement
Cash Flow Statement
RF Acquisition Corp II
RF Acquisition Corp II
Currency: USD
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
4
|
5
|
4
|
3
|
|
| Other Non-Cash Items |
(5)
|
(5)
|
(5)
|
(5)
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-43%
|
(0)
-25%
|
(1)
-32%
|
|
| Investing Cash Flow | |||||
| Other Items |
0
|
0
|
0
|
71
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
71
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(72)
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(72)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
-25%
|
(1)
-47%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
-43%
|
(0)
-25%
|
(1)
-32%
|
|
Switch to:
Switch to:
See Also
Discover More
