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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

RF Acquisition Corp.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-Q
Net income  -0.2-0.20.0 0.0
Change in working capital   [+] -1.40.5 0.0
Other operating activities  0.20.5-0.5  
Cash from operations  0.0-1.20.00.00.0
   
Capital expenditures  0.00.00.00.00.0
Other cash from investing   0.1-116.2  
Cash from investing  0.00.1-116.20.00.0
   
Issuance of common stock, net   0.0   
Other cash from financing    117.7  
Cash from financing  0.00.0117.70.00.0
   
Free cash flow  0.0-1.20.00.00.0
        Per share (diluted)  $0.00($0.04)($0.01) $0.00

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