RF Acquisition Cash Flow Statement (2024-2026) | RFAIU

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Cash Flow Statement	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.06M	-0.11M	1.42M	1.25M	1.02M	-0.18M	1.06M	0.21M	0.09M
Cash from Operations (Quarter)			0.02M	-0.03M	-0.15M	-0.19M	-0.06M	-0.16M	-0.27M
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
Investing Activities
Capital Expenditures (Quarter)									0.18M
Cash from Investing Activities (Quarter)									-0.18M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)									0.03M
Change in Capital Stock
Shares Issued (Quarter)			-108.33M
Misc.
Cash from Financing Activities (Quarter)									0.14M
Change in Cash (Quarter)			0.02M	-0.03M	-0.15M	-0.19M	-0.06M	-0.22M	-0.30M
Free Cash Flow (Quarter)			0.02M	-0.03M	-0.15M	-0.19M	-0.06M	-0.16M	-0.45M
Net Cash Flow (Quarter)			0.02M	-0.03M	-0.15M	-0.19M	-0.06M	-0.16M	-0.30M