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RCG RF Capital Group Inc

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  • 7.180
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
112.73MMarket Cap-21117P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.89%15.98M
-79.94%5.16M
96.23%-11.83M
-149.99%-268.5M
103.03%2.84M
105.86%16.62M
-87.93%25.74M
-653.05%-313.7M
-655.98%-107.4M
-122.25%-93.75M
Net income from continuing operations
-1,121.69%-2.31M
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
Depreciation and amortization
-9.23%6.22M
-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
Deferred tax
-30.55%1.22M
-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
Other non cashItems
-20.49%4.1M
-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
Change In working capital
121.13%6.75M
-139.90%-6.62M
93.13%-21.97M
-103.61%-308.26M
92.11%-8.32M
101.03%3.05M
-91.75%16.58M
-753.01%-319.58M
-311.96%-151.39M
-105.48%-105.33M
-Change in receivables
-84.22%18.47M
-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
-Change in payables and accrued expense
82.40%-21.05M
114.55%16.98M
183.16%39.77M
45.91%-284.55M
99.84%-510K
71.72%-119.59M
-952.65%-116.69M
-123.55%-47.82M
-531.92%-526.05M
-958.97%-319.97M
-Change in other current assets
-48.30%5.31M
-454.54%-3.56M
-148.92%-1.36M
-51.83%19.92M
-92.40%4.01M
171.97%10.27M
127.73%1M
-56.87%2.77M
304.25%41.35M
1,091.78%52.8M
-Change in other current liabilities
----
----
----
--0
----
----
----
--0
-703.83%-13.63M
-1,564.79%-26.9M
-Change in other working capital
185.54%4.02M
-114.75%-449K
-100.34%-1.24M
268.02%354.88M
-107.87%-5.64M
-105.71%-4.7M
-58.08%3.04M
663.23%364.08M
297.71%96.43M
280.83%71.6M
Cash from discontinued investing activities
Operating cash flow
-3.89%15.98M
-79.94%5.16M
96.23%-11.83M
-149.99%-268.5M
103.03%2.84M
105.86%16.62M
-87.93%25.74M
-653.05%-313.7M
-655.98%-107.4M
-122.25%-93.75M
Investing cash flow
Cash flow from continuing investing activities
-152.01%-904K
100.78%26K
86.57%-501K
82.14%-5.19M
101.39%139K
118.27%1.74M
52.62%-3.33M
-48.72%-3.73M
-211.12%-29.04M
-16,822.03%-9.98M
Net PPE purchase and sale
-111.11%-230K
128.17%836K
96.23%-131K
86.90%-3.46M
109.53%915K
122.64%2.07M
52.83%-2.97M
-158.56%-3.48M
-341.33%-26.39M
-819.04%-9.6M
Net intangibles purchas and sale
-102.40%-674K
-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
Cash from discontinued investing activities
Investing cash flow
-152.01%-904K
100.78%26K
86.57%-501K
82.14%-5.19M
101.39%139K
118.27%1.74M
52.62%-3.33M
-48.72%-3.73M
-211.12%-29.04M
-16,822.03%-9.98M
Financing cash flow
Cash flow from continuing financing activities
-4.88%-3.27M
0.48%-3.33M
11.15%-3.34M
3.38%-13.34M
13.16%-3.11M
11.15%-3.12M
1.30%-3.35M
-13.26%-3.76M
5.70%-13.8M
-11.96%-3.59M
Net issuance payments of debt
-7.44%-2.2M
0.70%-2.26M
-0.13%-2.27M
1.80%-8.62M
6.89%-2.04M
3.13%-2.04M
-1.84%-2.27M
-0.80%-2.26M
-26.48%-8.78M
-2.91%-2.19M
Net common stock issuance
--0
--0
--0
42.27%-422K
--0
--0
--0
---422K
79.02%-731K
---321K
Cash dividends paid
0.00%-1.07M
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
Cash from discontinued financing activities
Financing cash flow
-4.88%-3.27M
0.48%-3.33M
11.15%-3.34M
3.38%-13.34M
13.16%-3.11M
11.15%-3.12M
1.30%-3.35M
-13.26%-3.76M
5.70%-13.8M
-11.96%-3.59M
Net cash flow
Beginning cash position
1.98%67.02M
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
Current changes in cash
-22.57%11.8M
-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
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
-112.12%-4K
--0
End cash Position
-2.65%78.83M
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
Free cash from
-7.48%15.07M
-80.57%4.35M
96.12%-12.33M
-100.58%-273.68M
102.87%2.98M
105.56%16.29M
-89.13%22.41M
-685.52%-317.43M
-479.58%-136.45M
-145.58%-103.74M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.89%15.98M-79.94%5.16M96.23%-11.83M-149.99%-268.5M103.03%2.84M105.86%16.62M-87.93%25.74M-653.05%-313.7M-655.98%-107.4M-122.25%-93.75M
Net income from continuing operations -1,121.69%-2.31M177.79%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%-990K
Depreciation and amortization -9.23%6.22M-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%7.85M
Deferred tax -30.55%1.22M-166.61%-774K179.37%650K1,030.89%2.29M122.23%197K126.81%1.75M273.63%1.16M-84.88%-819K83.79%-246K-372.62%-886K
Other non cashItems -20.49%4.1M-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%5.6M
Change In working capital 121.13%6.75M-139.90%-6.62M93.13%-21.97M-103.61%-308.26M92.11%-8.32M101.03%3.05M-91.75%16.58M-753.01%-319.58M-311.96%-151.39M-105.48%-105.33M
-Change in receivables -84.22%18.47M-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%117.14M
-Change in payables and accrued expense 82.40%-21.05M114.55%16.98M183.16%39.77M45.91%-284.55M99.84%-510K71.72%-119.59M-952.65%-116.69M-123.55%-47.82M-531.92%-526.05M-958.97%-319.97M
-Change in other current assets -48.30%5.31M-454.54%-3.56M-148.92%-1.36M-51.83%19.92M-92.40%4.01M171.97%10.27M127.73%1M-56.87%2.77M304.25%41.35M1,091.78%52.8M
-Change in other current liabilities --------------0--------------0-703.83%-13.63M-1,564.79%-26.9M
-Change in other working capital 185.54%4.02M-114.75%-449K-100.34%-1.24M268.02%354.88M-107.87%-5.64M-105.71%-4.7M-58.08%3.04M663.23%364.08M297.71%96.43M280.83%71.6M
Cash from discontinued investing activities
Operating cash flow -3.89%15.98M-79.94%5.16M96.23%-11.83M-149.99%-268.5M103.03%2.84M105.86%16.62M-87.93%25.74M-653.05%-313.7M-655.98%-107.4M-122.25%-93.75M
Investing cash flow
Cash flow from continuing investing activities -152.01%-904K100.78%26K86.57%-501K82.14%-5.19M101.39%139K118.27%1.74M52.62%-3.33M-48.72%-3.73M-211.12%-29.04M-16,822.03%-9.98M
Net PPE purchase and sale -111.11%-230K128.17%836K96.23%-131K86.90%-3.46M109.53%915K122.64%2.07M52.83%-2.97M-158.56%-3.48M-341.33%-26.39M-819.04%-9.6M
Net intangibles purchas and sale -102.40%-674K-121.31%-810K-45.10%-370K34.86%-1.73M-104.21%-776K9.26%-333K50.87%-366K78.09%-255K20.86%-2.66M-138.54%-380K
Cash from discontinued investing activities
Investing cash flow -152.01%-904K100.78%26K86.57%-501K82.14%-5.19M101.39%139K118.27%1.74M52.62%-3.33M-48.72%-3.73M-211.12%-29.04M-16,822.03%-9.98M
Financing cash flow
Cash flow from continuing financing activities -4.88%-3.27M0.48%-3.33M11.15%-3.34M3.38%-13.34M13.16%-3.11M11.15%-3.12M1.30%-3.35M-13.26%-3.76M5.70%-13.8M-11.96%-3.59M
Net issuance payments of debt -7.44%-2.2M0.70%-2.26M-0.13%-2.27M1.80%-8.62M6.89%-2.04M3.13%-2.04M-1.84%-2.27M-0.80%-2.26M-26.48%-8.78M-2.91%-2.19M
Net common stock issuance --0--0--042.27%-422K--0--0--0---422K79.02%-731K---321K
Cash dividends paid 0.00%-1.07M0.00%-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%-1.07M
Cash from discontinued financing activities
Financing cash flow -4.88%-3.27M0.48%-3.33M11.15%-3.34M3.38%-13.34M13.16%-3.11M11.15%-3.12M1.30%-3.35M-13.26%-3.76M5.70%-13.8M-11.96%-3.59M
Net cash flow
Beginning cash position 1.98%67.02M39.65%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
Current changes in cash -22.57%11.8M-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
Effect of exchange rate changes --------------0-----------------112.12%-4K--0
End cash Position -2.65%78.83M1.98%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
Free cash from -7.48%15.07M-80.57%4.35M96.12%-12.33M-100.58%-273.68M102.87%2.98M105.56%16.29M-89.13%22.41M-685.52%-317.43M-479.58%-136.45M-145.58%-103.74M
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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