RF Acquisition RFAIR Cash Flow Statement (2024-2026)

NASDAQ RFAIR

$0.16 +0.05 (+49.55%)

As of: Aug 21, 2026 · 10:10 AM EDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-0.06M	-0.11M	1.42M	1.25M	1.02M	-0.18M	1.06M	0.63M	0.09M	0.10M
Cash from Operations (Quarter)			0.02M	-0.03M	-0.15M	-0.19M	-0.06M	-0.16M	-0.27M	-0.02M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.00M	0.11M	0.05M	-0.00M	0.08M	-0.06M	0.12M	0.41M	0.14M	0.16M
Investing Activities
Capital Expenditures (Quarter)									0.18M	0.18M
Cash from Investing Activities (Quarter)									-0.18M	-0.18M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)									0.03M	385.00
Misc.
Cash from Financing Activities (Quarter)									0.14M	0.18M
Change in Cash (Quarter)			0.02M	-0.03M	-0.15M	-0.19M	-0.06M	-0.22M	-0.30M	-0.02M
Free Cash Flow (Quarter)			0.02M	-0.03M	-0.15M	-0.19M	-0.06M	-0.16M	-0.45M	-0.20M
Net Cash Flow (Quarter)			0.02M	-0.03M	-0.15M	-0.19M	-0.06M	-0.16M	-0.30M	-0.02M

RF Acquisition (RFAIR)

NASDAQ: RFAIR

$0.16 ▲ +0.05 (+49.55%)

Aug 21, 2026 · 10:10 AM EDT