RiverNorth Specialty Finance Corporation (RMPL-P)
USD 25.29
(0.04%)
USD 25.29
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.26 Million | 2.89 Million | 35.44 Million | 19.83 Million | 66.79 Million | 118.14 Million |
| Net Income | 7.24 Million | 3.36 Million | -57.16 Thousand | 21.44 Million | -10.74 Million | 1.22 Million |
| Depreciation & Amortization | - | - | - | - | - | 412.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Million | 79.16 Thousand | 90.26 Thousand | -95.7 Thousand | 2.64 Million | 1.11 Million |
| Other non-cash items | -163.82 Thousand | -544.54 Thousand | 35.41 Million | -1.51 Million | 74.89 Million | 115.39 Million |
| Investing Cash Flow | -10.36 Million | 1.4 Million | 24.4 Million | -7.42 Million | 67.38 Million | 98.62 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -148.06 Million | -159.83 Million | -153.86 Million | -207.8 Million | -137.65 Million | -114.34 Million |
| Sales/Maturities of investments | 137.7 Million | 161.23 Million | 178.26 Million | 200.37 Million | 205.03 Million | 212.96 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -393.29 Thousand | -2.44 Million | -35.95 Million | -19.31 Million | -66.79 Million | -118.14 Million |
| Debt repayment | -6.48 Million | -989.84 Thousand | -11.5 Million | -11.5 Million | -8.5 Million | -159 Million |
| Dividends payments | -6.13 Million | -6.78 Million | -7.65 Million | -8.96 Million | -15.57 Million | -13.19 Million |
| Common Stock Repurchased | -14.88 Million | -13.11 Million | -16.8 Million | -21.85 Million | -51.21 Million | -115.96 Million |
| Common Stock Issuance | 14.14 Million | 16.44 Million | - | 11.5 Million | - | 46.01 Million |
| Other Financing Activities | - | 1.98 Million | - | 11.5 Million | 8.5 Million | 124 Million |
| Accounts receivables | -781.71 Thousand | 49.36 Thousand | 148.11 Thousand | 11.91 Thousand | 1.57 Million | 1.2 Million |
| Accounts payables | -17.84 Thousand | 5006.00 | -84.85 Thousand | 98.72 Thousand | -120.34 Thousand | -127.91 Thousand |
| Inventory | - | -10.15 Thousand | 19.44 Thousand | -3696.00 | - | - |
| Other working capital | -208.67 Thousand | 34.95 Thousand | 7559.00 | -202.64 Thousand | 1.19 Million | 42.04 Thousand |
| Cash at beginning of period | 450.37 Thousand | - | 513.75 Thousand | 513.75 Thousand | - | - |
| Cash at end of period | 451.66 Thousand | 450.37 Thousand | 513.75 Thousand | 513.75 Thousand | 67.38 Million | 98.62 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -1.4 Million | -24.4 Million | 7.42 Million | - | - |
| Net cash flow / Change in cash | 1294.00 | 450.37 Thousand | - | - | 67.38 Million | 98.62 Million |
| Free Cash Flow | 5.26 Million | 2.89 Million | 35.44 Million | 19.83 Million | 66.79 Million | 118.14 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.24 Million | 3.78 Million | 3.45 Million | 3.36 Million | 2.97 Million | 389.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Million | -1.05 Million | 41.9 Thousand | 79.16 Thousand | -197 Thousand | 286.32 Thousand |
| Other non-cash items | -163.82 Thousand | -1.8 Million | 1.64 Million | -544.54 Thousand | 262.39 Thousand | 1.79 Million |
| Investing Cash Flow | -10.36 Million | -2.98 Million | -7.37 Million | 1.4 Million | -4.52 Million | 5.92 Million |
| Investments in PPE | - | -1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -148.06 Million | -63.71 Million | -84.35 Million | -159.83 Million | -90 Million | -69.82 Million |
| Sales/Maturities of investments | 137.7 Million | 60.72 Million | 76.97 Million | 161.23 Million | 85.48 Million | 75.75 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -393.29 Thousand | 3.2 Million | -3.59 Million | -2.44 Million | 6.56 Million | -9.02 Million |
| Debt repayment | -6.48 Million | -17.28 Thousand | -6.5 Million | -989.84 Thousand | -10.65 Thousand | -1 Million |
| Dividends payments | -6.13 Million | -2.98 Million | -3.15 Million | -6.78 Million | -3.36 Million | -3.42 Million |
| Common Stock Repurchased | -14.88 Million | -7.94 Million | -6.94 Million | -13.11 Million | -6.5 Million | -6.6 Million |
| Common Stock Issuance | 14.14 Million | 14.14 Million | - | 16.44 Million | 16.44 Million | - |
| Other Financing Activities | - | - | - | 1.98 Million | - | - |
| Accounts receivables | -781.71 Thousand | -817.21 Thousand | 35.5 Thousand | 49.36 Thousand | -178.97 Thousand | 228.34 Thousand |
| Accounts payables | -17.84 Thousand | -1386.00 | -16.45 Thousand | 5006.00 | 26.73 Thousand | -21.72 Thousand |
| Inventory | - | - | - | -10.15 Thousand | - | - |
| Other working capital | -208.67 Thousand | -231.53 Thousand | 22.85 Thousand | 34.95 Thousand | -44.75 Thousand | 79.7 Thousand |
| Cash at beginning of period | 450.37 Thousand | 9336.00 | 450.37 Thousand | - | 36.51 Thousand | 452.06 Thousand |
| Cash at end of period | 451.66 Thousand | 451.66 Thousand | 9336.00 | 450.37 Thousand | 450.37 Thousand | 36.51 Thousand |
| Capital Expenditure | - | -1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | 5.37 Million | -1.4 Million | -4.51 Million | - |
| Net cash flow / Change in cash | 1294.00 | 442.33 Thousand | -441.03 Thousand | 450.37 Thousand | 413.85 Thousand | -415.54 Thousand |
| Free Cash Flow | 5.26 Million | 106.98 Thousand | 5.16 Million | 2.89 Million | 2.88 Million | 2.68 Million |
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