Rainbow Rare Earths Limited (RBW.L)
GBp 12.25
(1.24%)
GBp 12.25
(1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.63 Million | -2.77 Million | -2.84 Million | -1.87 Million | -2.75 Million | -2.1 Million |
| Net Income | -4.28 Million | -13.08 Million | -3.65 Million | -2.7 Million | -2.23 Million | -12.27 Million |
| Depreciation & Amortization | 52 Thousand | 382 Thousand | 380 Thousand | 37 Thousand | 279 Thousand | 2.57 Million |
| Deferred income taxes | - | - | 252.34 Thousand | 335.21 Thousand | 824 Thousand | 4.22 Million |
| Stock-based compensation | 427 Thousand | 325 Thousand | 297 Thousand | 510 Thousand | 7000.00 | 62 Thousand |
| Change in working capital | 327 Thousand | -125 Thousand | -124 Thousand | -47 Thousand | -1.08 Million | 1.02 Million |
| Other non-cash items | 840 Thousand | 9.73 Million | 652.00 | 782.00 | -551 Thousand | 2.28 Million |
| Investing Cash Flow | -10.63 Million | -2.53 Million | -879 Thousand | -2.71 Million | -2.42 Million | -1.58 Million |
| Investments in PPE | -10.63 Million | -2.53 Million | -879 Thousand | -2.71 Million | -2.42 Million | -1.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3000.00 | - |
| Financing Cash Flow | 5.25 Million | 9.31 Million | 7.63 Million | 4.31 Million | 5.84 Million | 3.45 Million |
| Debt repayment | -77 Thousand | -61 Thousand | -1 Million | -438 Thousand | -74 Thousand | -18.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.5 Million | 9.61 Million | 9.07 Million | 4.72 Million | 5.39 Million | 2.35 Million |
| Other Financing Activities | -173 Thousand | -235 Thousand | -437 Thousand | 30 Thousand | 532 Thousand | 1.1 Million |
| Accounts receivables | -45 Thousand | -31.00 | -29.00 | -190.00 | 126.00 | 165.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 5000.00 | -121 Thousand | -22 Thousand | 182 Thousand |
| Other working capital | 372 Thousand | -124.96 Thousand | -128.97 Thousand | 74.19 Thousand | -1.06 Million | 843.83 Thousand |
| Cash at beginning of period | 8.1 Million | 4.13 Million | 573 Thousand | 788 Thousand | 119 Thousand | 354 Thousand |
| Cash at end of period | 79 Thousand | 8.1 Million | 4.13 Million | 573 Thousand | 788 Thousand | 119 Thousand |
| Capital Expenditure | -10.63 Million | -2.53 Million | -879 Thousand | -2.71 Million | -2.42 Million | -1.58 Million |
| Effect of forex changes on cash | -4000.00 | -32 Thousand | -343 Thousand | 51 Thousand | -668.33 Thousand | 2000.00 |
| Net cash flow / Change in cash | -8.02 Million | 3.97 Million | 3.56 Million | -215 Thousand | 669 Thousand | -235 Thousand |
| Free Cash Flow | -13.27 Million | -5.3 Million | -3.72 Million | -4.58 Million | -5.18 Million | -3.68 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -721.00 | -721.00 | -5270.50 | -13.08 Million | -5270.50 | -721.50 |
| Depreciation & Amortization | 12.50 | 12.50 | 96.50 | 382 Thousand | 96.50 | 94.50 |
| Deferred income taxes | - | - | -84.00 | - | -84.00 | -63.00 |
| Stock-based compensation | 111.50 | 111.50 | 87.00 | 325 Thousand | 87.00 | 75.50 |
| Change in working capital | -119.00 | -119.00 | -3.00 | -125 Thousand | -3.00 | -12.50 |
| Other non-cash items | -155.00 | -155.00 | 4310.00 | 9.73 Million | 4310.00 | -41.50 |
| Investing Cash Flow | -3915.50 | -3915.50 | -859.50 | -2.53 Million | -859.50 | -409.50 |
| Investments in PPE | -3915.50 | -3915.50 | -859.50 | -2.53 Million | -859.50 | -409.50 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2679.50 | 2679.50 | 4634.00 | 9.31 Million | 4634.00 | 46.50 |
| Debt repayment | - | - | - | -61 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 9.61 Million | - | - |
| Other Financing Activities | 2679.50 | 2679.50 | 4634.00 | -235 Thousand | 4634.00 | 46.50 |
| Accounts receivables | -119.00 | -119.00 | -3.00 | -31.00 | -3.00 | -12.50 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -124.96 Thousand | - | - |
| Cash at beginning of period | - | - | - | 4.13 Million | 2146.00 | 3140.00 |
| Cash at end of period | -2052.50 | -2052.50 | 2980.50 | 8.1 Million | 2980.50 | 2146.00 |
| Capital Expenditure | -3915.50 | -3915.50 | -859.50 | -2.53 Million | -859.50 | -409.50 |
| Effect of forex changes on cash | 54.50 | 54.50 | -14.00 | -32 Thousand | -14.00 | -25.50 |
| Net cash flow / Change in cash | -2052.50 | -2052.50 | 2980.50 | 3.97 Million | 834.50 | -994.00 |
| Free Cash Flow | -4786.50 | -4786.50 | -1639.50 | -5.3 Million | -1639.50 | -1015.00 |
GEPIL
GATO
JAYBARMARU
AXDDF
COMCL
RVP