Annual CFO
-$4.17 M
-$3.01 M-259.76%
December 31, 2023
Summary
- As of February 8, 2025, RCFA annual cash flow from operations is -$4.17 million, with the most recent change of -$3.01 million (-259.76%) on December 31, 2023.
Performance
RCFA Cash From Operations Chart
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Quarterly CFO
-$119.00 K
+$109.40 K+47.90%
June 30, 2024
Summary
- As of February 8, 2025, RCFA quarterly cash flow from operations is -$119.00 thousand, with the most recent change of +$109.40 thousand (+47.90%) on June 30, 2024.
- Over the past year, RCFA quarterly CFO has increased by +$1.30 million (+91.64%).
Performance
RCFA Quarterly CFO Chart
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TTM CFO
-$2.96 M
+$1.04 M+26.01%
June 30, 2024
Summary
- As of February 8, 2025, RCFA TTM cash flow from operations is -$2.96 million, with the most recent change of +$1.04 million (+26.01%) on June 30, 2024.
- Over the past year, RCFA TTM CFO has increased by +$586.20 thousand (+16.52%).
Performance
RCFA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RCFA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -259.8% | +91.6% | +16.5% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
RCFA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +259.8% | at low | +41.2% | +1095.7% | +2421.4% | +40.7% |
| 5 y | 5-year | +259.8% | at low | +41.2% | +1095.7% | +2421.4% | +40.7% |
| alltime | all time | +259.8% | at low | +41.2% | +1095.7% | +2421.4% | +40.7% |
RCF Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$119.00 K(-47.9%) | -$2.96 M(-26.0%) |
| Mar 2024 | - | -$228.40 K(-80.8%) | -$4.00 M(-4.0%) |
| Dec 2023 | -$4.17 M | -$1.19 M(-16.2%) | -$4.17 M(+17.5%) |
| Sep 2023 | - | -$1.42 M(+22.6%) | -$3.55 M(+60.6%) |
| Jun 2023 | - | -$1.16 M(+194.8%) | -$2.21 M(+54.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$393.70 K(-31.1%) | -$1.44 M(+23.8%) |
| Dec 2022 | -$1.16 M | -$571.70 K(+578.2%) | -$1.16 M(+97.4%) |
| Sep 2022 | - | -$84.30 K(-78.1%) | -$587.20 K(+16.8%) |
| Jun 2022 | - | -$385.40 K(+228.0%) | -$502.90 K(+328.0%) |
| Mar 2022 | - | -$117.50 K | -$117.50 K |
FAQ
- What is RCF Acquisition annual cash flow from operations?
- What is the all time high annual CFO for RCF Acquisition?
- What is RCF Acquisition annual CFO year-on-year change?
- What is RCF Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for RCF Acquisition?
- What is RCF Acquisition quarterly CFO year-on-year change?
- What is RCF Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for RCF Acquisition?
- What is RCF Acquisition TTM CFO year-on-year change?
What is RCF Acquisition annual cash flow from operations?
The current annual CFO of RCFA is -$4.17 M
What is the all time high annual CFO for RCF Acquisition?
RCF Acquisition all-time high annual cash flow from operations is -$1.16 M
What is RCF Acquisition annual CFO year-on-year change?
Over the past year, RCFA annual cash flow from operations has changed by -$3.01 M (-259.76%)
What is RCF Acquisition quarterly cash flow from operations?
The current quarterly CFO of RCFA is -$119.00 K
What is the all time high quarterly CFO for RCF Acquisition?
RCF Acquisition all-time high quarterly cash flow from operations is -$84.30 K
What is RCF Acquisition quarterly CFO year-on-year change?
Over the past year, RCFA quarterly cash flow from operations has changed by +$1.30 M (+91.64%)
What is RCF Acquisition TTM cash flow from operations?
The current TTM CFO of RCFA is -$2.96 M
What is the all time high TTM CFO for RCF Acquisition?
RCF Acquisition all-time high TTM cash flow from operations is -$117.50 K
What is RCF Acquisition TTM CFO year-on-year change?
Over the past year, RCFA TTM cash flow from operations has changed by +$586.20 K (+16.52%)