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RFAI
RFAI Financials
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$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-64.10K
-399.05%
-186.02K
+122.87%
-146.45K
--
-27.47K
--
21.43K
--
-83.46K
--
0.00
--
Funds from Operations
-229.66K
+155.21%
-181.73K
+65.72%
-213.24K
+5511.53%
-101.73K
--
-89.99K
--
-109.66K
--
-3.80K
--
Profit/(Loss) - Cash Flow
1.06M
-25.73%
1.08M
+96.7%
1.02M
-1789.79%
1.25M
--
1.42M
--
547.03K
--
-60.42K
--
Change in Working Capital
165.57K
+48.59%
-4.29K
-116.37%
66.79K
+1657.63%
74.26K
--
111.42K
--
26.20K
--
3.80K
--
Accounts Receivables - Decrease/(Increase)
--
-100%
--
-100%
--
--
--
--
28.88K
--
-28.88K
--
--
--
Prepaid Expenses - Decrease/(Increase)
14.28K
-49.7%
23.26K
-142.29%
-41.04K
--
994.00
--
28.39K
--
-55.01K
--
--
--
Net Cash Flow from Investing Activities
--
--
--
-100%
--
--
0.00
--
0.00
--
-115.58M
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
-100%
--
--
0.00
--
0.00
--
-115.58M
--
--
--
Net Cash Flow from Financing Activities
--
--
--
-100%
--
--
0.00
--
0.00
--
116.62M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
--
0.00
--
0.00
--
4.38M
--
--
--
Net Change in Cash
-64.10K
-399.05%
-186.02K
-119.28%
-146.45K
--
-27.47K
--
21.43K
--
964.82K
--
0.00
--
Free Cash Flow
--
-100%
--
-100%
--
--
-27.47K
--
21.43K
--
-83.46K
--
--
--
