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RCG RF Capital Group Inc

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  • 7.340
  • +0.080+1.10%
15min DelayTrading Sep 30 12:31 ET
115.24MMarket Cap-31913P/E (TTM)

RF Capital Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.94%5.16M
96.23%-11.83M
-149.99%-268.5M
99.26%-698K
107.11%20.16M
-87.93%25.74M
-653.05%-313.7M
-655.98%-107.4M
-122.25%-93.75M
-691.21%-283.62M
Net income from continuing operations
177.79%2.71M
78.86%-1.13M
-147.60%-11.89M
-191.11%-2.88M
73.90%-189K
-6,115.52%-3.49M
-69.43%-5.33M
76.17%-4.8M
58.00%-990K
91.44%-724K
Depreciation and amortization
-7.63%6.29M
-4.79%6.57M
-2.35%27.4M
-12.76%6.85M
-1.15%6.86M
0.92%6.81M
5.52%6.9M
13.14%28.06M
20.60%7.85M
15.95%6.94M
Deferred tax
-166.61%-774K
179.37%650K
1,030.89%2.29M
122.23%197K
126.81%1.75M
273.63%1.16M
-84.88%-819K
83.79%-246K
-372.62%-886K
263.91%772K
Other non cashItems
-24.13%3.55M
-21.09%4.05M
4.69%21.96M
24.68%6.99M
-5.05%5.15M
-8.30%4.68M
6.14%5.14M
8.08%20.98M
21.85%5.6M
13.63%5.43M
Change In working capital
-139.90%-6.62M
93.13%-21.97M
-103.61%-308.26M
88.75%-11.85M
102.23%6.59M
-91.75%16.58M
-753.01%-319.58M
-311.96%-151.39M
-105.48%-105.33M
-741.50%-296.03M
-Change in receivables
-115.16%-19.59M
90.74%-59.14M
-259.08%-398.51M
-105.28%-6.18M
113.36%117.08M
-25.75%129.22M
-568.53%-638.62M
311.75%250.5M
326.45%117.14M
338.18%54.87M
-Change in payables and accrued expense
114.55%16.98M
183.16%39.77M
45.91%-284.55M
99.90%-320K
71.68%-119.73M
-952.65%-116.69M
-123.55%-47.82M
-531.92%-526.05M
-958.97%-319.97M
-760.31%-422.84M
-Change in other current assets
-454.54%-3.56M
-148.92%-1.36M
-51.83%19.92M
-95.84%2.2M
197.74%13.94M
127.73%1M
-56.87%2.77M
304.25%41.35M
1,091.78%52.8M
-358.31%-14.26M
-Change in other current liabilities
----
----
--0
--0
--0
----
--0
-703.83%-13.63M
-1,564.79%-26.9M
383.43%4M
-Change in other working capital
-114.75%-449K
-100.34%-1.24M
268.02%354.88M
-110.54%-7.55M
-105.71%-4.7M
-58.08%3.04M
663.23%364.08M
297.71%96.43M
280.83%71.6M
6,944.96%82.21M
Cash from discontinued investing activities
Operating cash flow
-79.94%5.16M
96.23%-11.83M
-149.99%-268.5M
99.26%-698K
107.11%20.16M
-87.93%25.74M
-653.05%-313.7M
-655.98%-107.4M
-122.25%-93.75M
-691.21%-283.62M
Investing cash flow
Cash flow from continuing investing activities
100.78%26K
86.57%-501K
82.14%-5.19M
138.19%3.81M
79.64%-1.94M
52.62%-3.33M
-48.72%-3.73M
-211.12%-29.04M
-16,822.03%-9.98M
-830.01%-9.51M
Net PPE purchase and sale
128.17%836K
96.23%-131K
86.90%-3.46M
147.78%4.59M
82.46%-1.6M
52.83%-2.97M
-158.56%-3.48M
-341.33%-26.39M
-819.04%-9.6M
-1,766.73%-9.15M
Net intangibles purchas and sale
-121.31%-810K
-45.10%-370K
34.86%-1.73M
-104.21%-776K
9.26%-333K
50.87%-366K
78.09%-255K
20.86%-2.66M
-138.54%-380K
31.14%-367K
Cash from discontinued investing activities
Investing cash flow
100.78%26K
86.57%-501K
82.14%-5.19M
138.19%3.81M
79.64%-1.94M
52.62%-3.33M
-48.72%-3.73M
-211.12%-29.04M
-16,822.03%-9.98M
-830.01%-9.51M
Financing cash flow
Cash flow from continuing financing activities
0.48%-3.33M
11.15%-3.34M
3.38%-13.34M
9.26%-3.25M
15.14%-2.98M
1.30%-3.35M
-13.26%-3.76M
5.70%-13.8M
-11.96%-3.59M
17.44%-3.51M
Net issuance payments of debt
0.70%-2.26M
-0.13%-2.27M
1.80%-8.62M
0.50%-2.18M
9.76%-1.9M
-1.84%-2.27M
-0.80%-2.26M
-26.48%-8.78M
-2.91%-2.19M
-785.06%-2.11M
Net common stock issuance
--0
--0
42.27%-422K
--0
--0
--0
---422K
79.02%-731K
---321K
90.67%-325K
Cash dividends paid
0.00%-1.07M
0.00%-1.07M
0.00%-4.29M
0.00%-1.07M
0.00%-1.07M
0.00%-1.07M
0.00%-1.07M
-1.90%-4.29M
0.00%-1.07M
0.00%-1.07M
Cash from discontinued financing activities
Financing cash flow
0.48%-3.33M
11.15%-3.34M
3.38%-13.34M
9.26%-3.25M
15.14%-2.98M
1.30%-3.35M
-13.26%-3.76M
5.70%-13.8M
-11.96%-3.59M
17.44%-3.51M
Net cash flow
Beginning cash position
39.65%65.16M
-78.03%80.83M
-29.00%367.85M
-82.96%80.97M
-91.48%65.72M
-91.80%46.66M
-29.00%367.85M
-6.86%518.1M
-15.68%475.17M
48.19%771.81M
Current changes in cash
-90.25%1.86M
95.12%-15.67M
-91.03%-287.02M
99.87%-139K
105.14%15.25M
-90.60%19.06M
-731.08%-321.19M
-293.53%-150.25M
-136.16%-107.32M
-794.69%-296.64M
Effect of exchange rate changes
----
----
--0
--0
--0
----
----
-112.12%-4K
--0
--0
End cash Position
1.98%67.02M
39.65%65.16M
-78.03%80.83M
-78.03%80.83M
-82.96%80.97M
-91.48%65.72M
-91.80%46.66M
-29.00%367.85M
-29.00%367.85M
-15.68%475.17M
Free cash from
-80.57%4.35M
96.12%-12.33M
-100.58%-273.68M
103.00%3.12M
106.22%18.22M
-89.13%22.41M
-685.52%-317.43M
-479.58%-136.45M
-145.58%-103.74M
-724.35%-293.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.94%5.16M96.23%-11.83M-149.99%-268.5M99.26%-698K107.11%20.16M-87.93%25.74M-653.05%-313.7M-655.98%-107.4M-122.25%-93.75M-691.21%-283.62M
Net income from continuing operations 177.79%2.71M78.86%-1.13M-147.60%-11.89M-191.11%-2.88M73.90%-189K-6,115.52%-3.49M-69.43%-5.33M76.17%-4.8M58.00%-990K91.44%-724K
Depreciation and amortization -7.63%6.29M-4.79%6.57M-2.35%27.4M-12.76%6.85M-1.15%6.86M0.92%6.81M5.52%6.9M13.14%28.06M20.60%7.85M15.95%6.94M
Deferred tax -166.61%-774K179.37%650K1,030.89%2.29M122.23%197K126.81%1.75M273.63%1.16M-84.88%-819K83.79%-246K-372.62%-886K263.91%772K
Other non cashItems -24.13%3.55M-21.09%4.05M4.69%21.96M24.68%6.99M-5.05%5.15M-8.30%4.68M6.14%5.14M8.08%20.98M21.85%5.6M13.63%5.43M
Change In working capital -139.90%-6.62M93.13%-21.97M-103.61%-308.26M88.75%-11.85M102.23%6.59M-91.75%16.58M-753.01%-319.58M-311.96%-151.39M-105.48%-105.33M-741.50%-296.03M
-Change in receivables -115.16%-19.59M90.74%-59.14M-259.08%-398.51M-105.28%-6.18M113.36%117.08M-25.75%129.22M-568.53%-638.62M311.75%250.5M326.45%117.14M338.18%54.87M
-Change in payables and accrued expense 114.55%16.98M183.16%39.77M45.91%-284.55M99.90%-320K71.68%-119.73M-952.65%-116.69M-123.55%-47.82M-531.92%-526.05M-958.97%-319.97M-760.31%-422.84M
-Change in other current assets -454.54%-3.56M-148.92%-1.36M-51.83%19.92M-95.84%2.2M197.74%13.94M127.73%1M-56.87%2.77M304.25%41.35M1,091.78%52.8M-358.31%-14.26M
-Change in other current liabilities ----------0--0--0------0-703.83%-13.63M-1,564.79%-26.9M383.43%4M
-Change in other working capital -114.75%-449K-100.34%-1.24M268.02%354.88M-110.54%-7.55M-105.71%-4.7M-58.08%3.04M663.23%364.08M297.71%96.43M280.83%71.6M6,944.96%82.21M
Cash from discontinued investing activities
Operating cash flow -79.94%5.16M96.23%-11.83M-149.99%-268.5M99.26%-698K107.11%20.16M-87.93%25.74M-653.05%-313.7M-655.98%-107.4M-122.25%-93.75M-691.21%-283.62M
Investing cash flow
Cash flow from continuing investing activities 100.78%26K86.57%-501K82.14%-5.19M138.19%3.81M79.64%-1.94M52.62%-3.33M-48.72%-3.73M-211.12%-29.04M-16,822.03%-9.98M-830.01%-9.51M
Net PPE purchase and sale 128.17%836K96.23%-131K86.90%-3.46M147.78%4.59M82.46%-1.6M52.83%-2.97M-158.56%-3.48M-341.33%-26.39M-819.04%-9.6M-1,766.73%-9.15M
Net intangibles purchas and sale -121.31%-810K-45.10%-370K34.86%-1.73M-104.21%-776K9.26%-333K50.87%-366K78.09%-255K20.86%-2.66M-138.54%-380K31.14%-367K
Cash from discontinued investing activities
Investing cash flow 100.78%26K86.57%-501K82.14%-5.19M138.19%3.81M79.64%-1.94M52.62%-3.33M-48.72%-3.73M-211.12%-29.04M-16,822.03%-9.98M-830.01%-9.51M
Financing cash flow
Cash flow from continuing financing activities 0.48%-3.33M11.15%-3.34M3.38%-13.34M9.26%-3.25M15.14%-2.98M1.30%-3.35M-13.26%-3.76M5.70%-13.8M-11.96%-3.59M17.44%-3.51M
Net issuance payments of debt 0.70%-2.26M-0.13%-2.27M1.80%-8.62M0.50%-2.18M9.76%-1.9M-1.84%-2.27M-0.80%-2.26M-26.48%-8.78M-2.91%-2.19M-785.06%-2.11M
Net common stock issuance --0--042.27%-422K--0--0--0---422K79.02%-731K---321K90.67%-325K
Cash dividends paid 0.00%-1.07M0.00%-1.07M0.00%-4.29M0.00%-1.07M0.00%-1.07M0.00%-1.07M0.00%-1.07M-1.90%-4.29M0.00%-1.07M0.00%-1.07M
Cash from discontinued financing activities
Financing cash flow 0.48%-3.33M11.15%-3.34M3.38%-13.34M9.26%-3.25M15.14%-2.98M1.30%-3.35M-13.26%-3.76M5.70%-13.8M-11.96%-3.59M17.44%-3.51M
Net cash flow
Beginning cash position 39.65%65.16M-78.03%80.83M-29.00%367.85M-82.96%80.97M-91.48%65.72M-91.80%46.66M-29.00%367.85M-6.86%518.1M-15.68%475.17M48.19%771.81M
Current changes in cash -90.25%1.86M95.12%-15.67M-91.03%-287.02M99.87%-139K105.14%15.25M-90.60%19.06M-731.08%-321.19M-293.53%-150.25M-136.16%-107.32M-794.69%-296.64M
Effect of exchange rate changes ----------0--0--0---------112.12%-4K--0--0
End cash Position 1.98%67.02M39.65%65.16M-78.03%80.83M-78.03%80.83M-82.96%80.97M-91.48%65.72M-91.80%46.66M-29.00%367.85M-29.00%367.85M-15.68%475.17M
Free cash from -80.57%4.35M96.12%-12.33M-100.58%-273.68M103.00%3.12M106.22%18.22M-89.13%22.41M-685.52%-317.43M-479.58%-136.45M-145.58%-103.74M-724.35%-293.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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