Annual CFF
-$88.67 M
-$206.37 M-175.34%
December 31, 2023
Summary
- As of February 18, 2025, RFAC annual cash flow from financing activities is -$88.67 million, with the most recent change of -$206.37 million (-175.34%) on December 31, 2023.
- During the last 3 years, RFAC annual CFF has fallen by -$88.67 million (-100.00%).
- RFAC annual CFF is now -175.34% below its all-time high of $117.70 million, reached on December 31, 2022.
Performance
RFAC Cash From Financing Chart
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Quarterly CFF
-$12.94 M
-$13.12 M-7239.51%
September 30, 2024
Summary
- As of February 18, 2025, RFAC quarterly cash flow from financing activities is -$12.94 million, with the most recent change of -$13.12 million (-7239.51%) on September 30, 2024.
- Over the past year, RFAC quarterly CFF has increased by +$1.00 million (+7.19%).
- RFAC quarterly CFF is now -110.99% below its all-time high of $117.68 million, reached on March 1, 2022.
Performance
RFAC Quarterly CFF Chart
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TTM CFF
-$26.53 M
-$13.23 M-99.50%
September 30, 2024
Summary
- As of February 18, 2025, RFAC TTM cash flow from financing activities is -$26.53 million, with the most recent change of -$13.23 million (-99.50%) on September 30, 2024.
- Over the past year, RFAC TTM CFF has increased by +$62.14 million (+70.08%).
- RFAC TTM CFF is now -122.54% below its all-time high of $117.70 million, reached on June 30, 2022.
Performance
RFAC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RFAC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -175.3% | +7.2% | +70.1% |
| 3 y3 years | -100.0% | +7.2% | +70.1% |
| 5 y5 years | -100.0% | +7.2% | +70.1% |
RFAC Cash From Financing 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 | -175.3% | at low | -111.0% | +82.8% | -122.5% | +70.1% |
| 5 y | 5-year | -175.3% | at low | -111.0% | +82.8% | -122.5% | +70.1% |
| alltime | all time | -175.3% | at low | -111.0% | +82.8% | -122.5% | +70.1% |
RF Acquisition Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.94 M(-7239.5%) | -$26.53 M(+99.5%) |
| Jun 2024 | - | $181.20 K(+10.8%) | -$13.30 M(-85.0%) |
| Mar 2024 | - | $163.60 K(-101.2%) | -$88.73 M(+0.1%) |
| Dec 2023 | -$88.67 M(-175.3%) | -$13.94 M(-4825.0%) | -$88.67 M(+18.7%) |
| Sep 2023 | - | $295.00 K(-100.4%) | -$74.74 M(-0.4%) |
| Jun 2023 | - | -$75.25 M(<-9900.0%) | -$75.03 M(<-9900.0%) |
| Mar 2023 | - | $220.00 K(>+9900.0%) | $245.00 K(-99.8%) |
| Dec 2022 | $117.70 M | $0.00(0.0%) | $117.70 M(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $0.00(-100.0%) | $117.70 M(0.0%) |
| Jun 2022 | - | $25.00 K(-100.0%) | $117.70 M(+0.0%) |
| Mar 2022 | - | $117.68 M(>+9900.0%) | $117.68 M(>+9900.0%) |
| Dec 2021 | $0.00 | - | - |
| Dec 2021 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2021 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2021 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2021 | - | $0.00 | $0.00 |
FAQ
- What is RF Acquisition annual cash flow from financing activities?
- What is the all time high annual CFF for RF Acquisition?
- What is RF Acquisition annual CFF year-on-year change?
- What is RF Acquisition quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for RF Acquisition?
- What is RF Acquisition quarterly CFF year-on-year change?
- What is RF Acquisition TTM cash flow from financing activities?
- What is the all time high TTM CFF for RF Acquisition?
- What is RF Acquisition TTM CFF year-on-year change?
What is RF Acquisition annual cash flow from financing activities?
The current annual CFF of RFAC is -$88.67 M
What is the all time high annual CFF for RF Acquisition?
RF Acquisition all-time high annual cash flow from financing activities is $117.70 M
What is RF Acquisition annual CFF year-on-year change?
Over the past year, RFAC annual cash flow from financing activities has changed by -$206.37 M (-175.34%)
What is RF Acquisition quarterly cash flow from financing activities?
The current quarterly CFF of RFAC is -$12.94 M
What is the all time high quarterly CFF for RF Acquisition?
RF Acquisition all-time high quarterly cash flow from financing activities is $117.68 M
What is RF Acquisition quarterly CFF year-on-year change?
Over the past year, RFAC quarterly cash flow from financing activities has changed by +$1.00 M (+7.19%)
What is RF Acquisition TTM cash flow from financing activities?
The current TTM CFF of RFAC is -$26.53 M
What is the all time high TTM CFF for RF Acquisition?
RF Acquisition all-time high TTM cash flow from financing activities is $117.70 M
What is RF Acquisition TTM CFF year-on-year change?
Over the past year, RFAC TTM cash flow from financing activities has changed by +$62.14 M (+70.08%)