Reabold Resources Plc (RBD.L)
GBp 0.05
(0.0%)
GBp 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.12 Million | -1.78 Million | -1.03 Million | -1.65 Million | -216 Thousand | -732 Thousand |
| Net Income | -7.19 Million | -45 Thousand | -2.67 Million | -2.66 Million | -4.19 Million | -2.01 Million |
| Depreciation & Amortization | 15 Thousand | 318 Thousand | 358 Thousand | 326 Thousand | 237 Thousand | 32 Thousand |
| Deferred income taxes | - | - | 747 Thousand | 1.11 Million | 3.11 Million | 159 Thousand |
| Stock-based compensation | 57 Thousand | 22 Thousand | 152 Thousand | 100 Thousand | 192 Thousand | 995 Thousand |
| Change in working capital | 322 Thousand | 70 Thousand | 367 Thousand | -534 Thousand | 250 Thousand | 43 Thousand |
| Other non-cash items | 4.76 Million | -2.14 Million | 13 Thousand | 7000.00 | 192 Thousand | 55 Thousand |
| Investing Cash Flow | 2.29 Million | 2.41 Million | -2.05 Million | -3.99 Million | -24.98 Million | -9.34 Million |
| Investments in PPE | -2.86 Million | -717 Thousand | -1.53 Million | -3.52 Million | -3.82 Million | -1.94 Million |
| Acquisitions | 2.69 Million | 3.15 Million | -16 Thousand | -600 Thousand | -20.99 Million | 120 Thousand |
| Investment purchases | - | -3.17 Million | -1 Million | -600 Thousand | -20.99 Million | -7.05 Million |
| Sales/Maturities of investments | 5.15 Million | 3.17 Million | 500 Thousand | 600 Thousand | 20.99 Million | -120 Thousand |
| Other Investing Activities | -365 Thousand | -27 Thousand | -1000.00 | 133 Thousand | -165 Thousand | -347 Thousand |
| Financing Cash Flow | -263 Thousand | - | 6.88 Million | 1000.00 | 24.87 Million | 11.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -263 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.88 Million | - | 24.87 Million | 11.9 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 207 Thousand | 478 Thousand | -430 Thousand | -395 Thousand |
| Accounts payables | - | - | 140 Thousand | -776 Thousand | 512 Thousand | 387 Thousand |
| Inventory | - | -24 Thousand | 14 Thousand | -15 Thousand | 13 Thousand | -32 Thousand |
| Other working capital | 322 Thousand | 94 Thousand | 6000.00 | -221 Thousand | 155 Thousand | 83 Thousand |
| Cash at beginning of period | 5.53 Million | 4.88 Million | 1.13 Million | 6.71 Million | 7.11 Million | 5.3 Million |
| Cash at end of period | 5.43 Million | 5.51 Million | 4.88 Million | 1.13 Million | 6.71 Million | 7.11 Million |
| Capital Expenditure | -2.86 Million | -717 Thousand | -1.53 Million | -3.52 Million | -3.82 Million | -1.94 Million |
| Effect of forex changes on cash | -4000.00 | -3000.00 | -46 Thousand | 69 Thousand | -67 Thousand | -24 Thousand |
| Net cash flow / Change in cash | -98 Thousand | 628 Thousand | 3.74 Million | -5.57 Million | -395 Thousand | 1.8 Million |
| Free Cash Flow | -4.99 Million | -2.5 Million | -2.57 Million | -5.18 Million | -4.04 Million | -2.67 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.95 Million | -7.19 Million | -3.54 Million | -3.65 Million | 2.67 Million | -45 Thousand |
| Depreciation & Amortization | 22 Thousand | 15 Thousand | 8000.00 | 7000.00 | 7000.00 | 318 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 57 Thousand | - | - | - | 22 Thousand |
| Change in working capital | -344 Thousand | 322 Thousand | 408 Thousand | -86 Thousand | 262 Thousand | 70 Thousand |
| Other non-cash items | 912 Thousand | 4.76 Million | 2.31 Million | 2.53 Million | -3.85 Million | -2.14 Million |
| Investing Cash Flow | 3.65 Million | 2.29 Million | 3.76 Million | -1.47 Million | 2.9 Million | 2.41 Million |
| Investments in PPE | -211 Thousand | -2.86 Million | -2.63 Million | -229 Thousand | -516 Thousand | -717 Thousand |
| Acquisitions | - | 2.69 Million | 1.24 Million | -1.24 Million | 250 Thousand | 3.15 Million |
| Investment purchases | -500 Thousand | - | - | - | - | -3.17 Million |
| Sales/Maturities of investments | 4.36 Million | 5.15 Million | 5.15 Million | - | 3.17 Million | 3.17 Million |
| Other Investing Activities | - | - | - | - | - | -27 Thousand |
| Financing Cash Flow | -89 Thousand | -263 Thousand | -141 Thousand | -122 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75 Thousand | -263 Thousand | -141 Thousand | -122 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Thousand | - | - | - | - | - |
| Accounts receivables | 86 Thousand | - | - | 78 Thousand | - | - |
| Accounts payables | -430 Thousand | - | - | -164 Thousand | - | - |
| Inventory | - | - | - | - | -2000.00 | -24 Thousand |
| Other working capital | - | 322 Thousand | 322 Thousand | - | 94 Thousand | 94 Thousand |
| Cash at beginning of period | 5.43 Million | 5.53 Million | 2.64 Million | 5.53 Million | 3.57 Million | 4.88 Million |
| Cash at end of period | 7.63 Million | 5.43 Million | 5.43 Million | 2.64 Million | 5.53 Million | 5.51 Million |
| Capital Expenditure | -211 Thousand | -2.86 Million | -2.63 Million | -229 Thousand | -516 Thousand | -717 Thousand |
| Effect of forex changes on cash | - | -4000.00 | - | -4000.00 | - | -3000.00 |
| Net cash flow / Change in cash | 2.19 Million | -98 Thousand | 2.79 Million | -2.89 Million | 1.95 Million | 628 Thousand |
| Free Cash Flow | -1.57 Million | -4.99 Million | -3.46 Million | -1.52 Million | -1.45 Million | -2.5 Million |
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