RF Acquisition Corp (RFAC)
11.05
0.00 (0.00%)
USD |
NASDAQ |
Jun 28, 16:00
RF Acquisition Cash from Operations (Quarterly): -0.7331M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.7331M |
| September 30, 2023 | -0.3177M |
| June 30, 2023 | -0.9764M |
| March 31, 2023 | 0.0412M |
| December 31, 2022 | -0.2652M |
| September 30, 2022 | -0.1319M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.205M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.205M
Minimum
Jun 2022
0.0412M
Maximum
Mar 2023
-0.299M
Average
-0.066M
Median
Cash from Operations (Quarterly) Benchmarks
| Nova Vision Acquisition Corp | -0.3531M |
| AP Acquisition Corp (DELISTED) | -0.4785M |
| Chenghe Acquisition I Co | -0.4465M |
| A SPAC II Acquisition Corp | -0.1897M |
| Aura Fat Projects Acquisition Corp | -0.0715M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 14.86M |
| Cash from Financing (Quarterly) | -13.94M |
| Free Cash Flow | -1.986M |
| Free Cash Flow Per Share (Quarterly) | -0.1034 |
| Free Cash Flow Yield | -1.98% |