Annual CFO
-$1.99 M
-$383.50 K-23.93%
December 31, 2023
Summary
- As of February 8, 2025, RFAC annual cash flow from operations is -$1.99 million, with the most recent change of -$383.50 thousand (-23.93%) on December 31, 2023.
- During the last 3 years, RFAC annual CFO has fallen by -$1.99 million (-100.00%).
Performance
RFAC Cash From Operations Chart
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Quarterly CFO
-$498.30 K
-$349.90 K-235.78%
September 30, 2024
Summary
- As of February 8, 2025, RFAC quarterly cash flow from operations is -$498.30 thousand, with the most recent change of -$349.90 thousand (-235.78%) on September 30, 2024.
- Over the past year, RFAC quarterly CFO has increased by +$234.80 thousand (+32.03%).
- RFAC quarterly CFO is now -1309.47% below its all-time high of $41.20 thousand, reached on March 31, 2023.
Performance
RFAC Quarterly CFO Chart
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TTM CFO
-$1.50 M
-$180.60 K-13.73%
September 30, 2024
Summary
- As of February 8, 2025, RFAC TTM cash flow from operations is -$1.50 million, with the most recent change of -$180.60 thousand (-13.73%) on September 30, 2024.
- Over the past year, RFAC TTM CFO has increased by +$490.40 thousand (+24.69%).
Performance
RFAC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RFAC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.9% | +32.0% | +24.7% |
| 3 y3 years | -100.0% | +32.0% | +24.7% |
| 5 y5 years | -100.0% | +32.0% | +24.7% |
RFAC 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 | <-9999.0% | at low | -1309.5% | +58.7% | <-9999.0% | +30.2% |
| 5 y | 5-year | <-9999.0% | at low | -1309.5% | +58.7% | <-9999.0% | +30.2% |
| alltime | all time | <-9999.0% | at low | -1309.5% | +58.7% | <-9999.0% | +30.2% |
RF Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$498.30 K(+235.8%) | -$1.50 M(+13.7%) |
| Jun 2024 | - | -$148.40 K(+28.2%) | -$1.31 M(-38.6%) |
| Mar 2024 | - | -$115.80 K(-84.2%) | -$2.14 M(+7.9%) |
| Dec 2023 | -$1.99 M(+23.9%) | -$733.10 K(+130.8%) | -$1.99 M(+30.8%) |
| Sep 2023 | - | -$317.70 K(-67.5%) | -$1.52 M(+13.9%) |
| Jun 2023 | - | -$976.40 K(-2469.9%) | -$1.33 M(-14.7%) |
| Mar 2023 | - | $41.20 K(-115.5%) | -$1.56 M(-2.6%) |
| Dec 2022 | -$1.60 M | -$265.20 K(+101.1%) | -$1.60 M(+19.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$131.90 K(-89.1%) | -$1.34 M(+10.9%) |
| Jun 2022 | - | -$1.21 M(<-9900.0%) | -$1.21 M(<-9900.0%) |
| Mar 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| 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 operations?
- What is the all time high annual CFO for RF Acquisition?
- What is RF Acquisition annual CFO year-on-year change?
- What is RF Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for RF Acquisition?
- What is RF Acquisition quarterly CFO year-on-year change?
- What is RF Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for RF Acquisition?
- What is RF Acquisition TTM CFO year-on-year change?
What is RF Acquisition annual cash flow from operations?
The current annual CFO of RFAC is -$1.99 M
What is the all time high annual CFO for RF Acquisition?
RF Acquisition all-time high annual cash flow from operations is $0.00
What is RF Acquisition annual CFO year-on-year change?
Over the past year, RFAC annual cash flow from operations has changed by -$383.50 K (-23.93%)
What is RF Acquisition quarterly cash flow from operations?
The current quarterly CFO of RFAC is -$498.30 K
What is the all time high quarterly CFO for RF Acquisition?
RF Acquisition all-time high quarterly cash flow from operations is $41.20 K
What is RF Acquisition quarterly CFO year-on-year change?
Over the past year, RFAC quarterly cash flow from operations has changed by +$234.80 K (+32.03%)
What is RF Acquisition TTM cash flow from operations?
The current TTM CFO of RFAC is -$1.50 M
What is the all time high TTM CFO for RF Acquisition?
RF Acquisition all-time high TTM cash flow from operations is $0.00
What is RF Acquisition TTM CFO year-on-year change?
Over the past year, RFAC TTM cash flow from operations has changed by +$490.40 K (+24.69%)