R
RCF Acquisition Corp
NYSE:RCFA
RCF Acquisition Corp
NYSE:RCFA
Price:
12.295
USD
Market Cap:
$145.1m
Cash Flow Statement
Cash Flow Statement
RCF Acquisition Corp
RCF Acquisition Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
14
|
15
|
19
|
14
|
10
|
9
|
10
|
5
|
3
|
2
|
|
| Other Non-Cash Items |
(15)
|
(17)
|
(21)
|
(16)
|
(13)
|
(15)
|
(15)
|
(9)
|
(7)
|
(4)
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
1
|
2
|
3
|
1
|
0
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-29%
|
(2)
-5%
|
(1)
+36%
|
(1)
-23%
|
(2)
-55%
|
(4)
-61%
|
(4)
-17%
|
(4)
+4%
|
(3)
+26%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
104
|
104
|
193
|
0
|
89
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
104
N/A
|
104
-1%
|
193
+87%
|
0
N/A
|
89
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(195)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
2
|
3
|
5
|
7
|
5
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(105)
|
(105)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+250%
|
(102)
N/A
|
(100)
+2%
|
(189)
-89%
|
(190)
-1%
|
(86)
+55%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
0
-66%
|
0
-45%
|
(1)
N/A
|
0
N/A
|
0
+19%
|
0
-89%
|
0
+353%
|
(1)
N/A
|
(1)
+35%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-29%
|
(2)
-5%
|
(1)
+36%
|
(1)
-23%
|
(2)
-55%
|
(4)
-61%
|
(4)
-17%
|
(4)
+4%
|
(3)
+26%
|
|
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