RF Capital Group Inc. (GMPXF)
USD 5.22
(0.0%)
USD 5.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -268.55 Million | -107.4 Million | -14.2 Million | 5.38 Million | 2.83 Million | -87.56 Million |
| Net Income | -9.82 Million | -4.8 Million | -20.15 Million | 28.74 Million | -53.15 Million | 2.54 Million |
| Depreciation & Amortization | 27.4 Million | 28.06 Million | 24.8 Million | 5.74 Million | 2.65 Million | 2.29 Million |
| Deferred income taxes | 2.29 Million | -246 Thousand | -1.51 Million | 1.24 Million | 797 Thousand | -1.63 Million |
| Stock-based compensation | 1.67 Million | 1.51 Million | 1.05 Million | 6000.00 | 8.87 Million | 16.11 Million |
| Change in working capital | -308.31 Million | -151.39 Million | -36.75 Million | 10.86 Million | 42.38 Million | -107.92 Million |
| Other non-cash items | 757.76 Million | 19.46 Million | 18.35 Million | 3.83 Million | 1.28 Million | 1.03 Million |
| Investing Cash Flow | -5.12 Million | -29.04 Million | -9.33 Million | 83.89 Million | 37.88 Million | 1.7 Million |
| Investments in PPE | -5.18 Million | -29.04 Million | -9.33 Million | -2.34 Million | -2.66 Million | -714 Thousand |
| Acquisitions | - | -45.4 Million | 3.35 Million | 85.54 Million | 37.79 Million | -2.87 Million |
| Investment purchases | - | -13.62 Million | -7.96 Million | -3.68 Million | -4.38 Million | -2.87 Million |
| Sales/Maturities of investments | 60 Thousand | 61.68 Million | 7.96 Million | 3.68 Million | 44.95 Million | - |
| Other Investing Activities | -1.73 Million | -2.65 Million | -3.35 Million | 698 Thousand | -37.82 Million | 8.16 Million |
| Financing Cash Flow | -13.33 Million | -13.8 Million | -14.63 Million | -49.99 Million | -41.62 Million | -39.23 Million |
| Debt repayment | -8.62 Million | -8.77 Million | -87.44 Million | -3.92 Million | -8.87 Million | -11.91 Million |
| Dividends payments | -4.29 Million | -4.29 Million | -4.21 Million | -6.07 Million | -11.94 Million | -19.63 Million |
| Common Stock Repurchased | -422 Thousand | -731 Thousand | -3.48 Million | -40 Million | -20.8 Million | -7.68 Million |
| Common Stock Issuance | 8.62 Million | 9.51 Million | - | 43.92 Million | 29.68 Million | - |
| Other Financing Activities | -8.62 Million | -9.51 Million | 80.5 Million | -43.92 Million | -29.68 Million | - |
| Accounts receivables | -398.5 Million | 262.87 Million | -117.73 Million | -259.48 Million | 168.44 Million | 130.67 Million |
| Accounts payables | -284.55 Million | -526.05 Million | 123.9 Million | 353.3 Million | -250.47 Million | -236.51 Million |
| Inventory | - | - | 5.85 Million | -86.85 Million | 124.14 Million | 590 Thousand |
| Other working capital | 374.73 Million | 111.77 Million | -48.77 Million | 3.9 Million | 268 Thousand | -2.67 Million |
| Cash at beginning of period | 367.84 Million | 518.09 Million | 556.24 Million | 516.6 Million | 517.72 Million | 642.07 Million |
| Cash at end of period | 80.82 Million | 367.84 Million | 518.09 Million | 556.24 Million | 516.6 Million | 517.72 Million |
| Capital Expenditure | -5.18 Million | -29.04 Million | -9.33 Million | -2.34 Million | -2.66 Million | -714 Thousand |
| Effect of forex changes on cash | - | -4000.00 | 33 Thousand | 365 Thousand | -207 Thousand | 744 Thousand |
| Net cash flow / Change in cash | -287.01 Million | -150.25 Million | -38.14 Million | 39.64 Million | -1.12 Million | -124.35 Million |
| Free Cash Flow | -273.74 Million | -136.44 Million | -23.54 Million | 3.03 Million | 169 Thousand | -88.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.71 Million | -1.12 Million | -9.82 Million | -2.88 Million | -189 Thousand | -3.48 Million |
| Depreciation & Amortization | 6.28 Million | 6.56 Million | 27.4 Million | 6.84 Million | 6.85 Million | 6.8 Million |
| Deferred income taxes | -774 Thousand | 650 Thousand | 2.29 Million | 197 Thousand | 1.75 Million | 1.16 Million |
| Stock-based compensation | - | - | 1.67 Million | 1.67 Million | - | - |
| Change in working capital | -6.59 Million | -21.85 Million | -308.31 Million | -12.29 Million | 6.58 Million | 16.58 Million |
| Other non-cash items | 17.96 Million | 36.55 Million | 757.76 Million | 27.18 Million | 5.15 Million | 4.68 Million |
| Investing Cash Flow | 5000.00 | -611 Thousand | -5.12 Million | 4.26 Million | -1.93 Million | -3.33 Million |
| Investments in PPE | -810 Thousand | -501 Thousand | -5.18 Million | 3.81 Million | -1.93 Million | -3.33 Million |
| Acquisitions | 705 Thousand | - | - | 776 Thousand | 367.38 Million | - |
| Investment purchases | -21 Thousand | -110 Thousand | - | 388 Thousand | 262 Thousand | 22 Thousand |
| Sales/Maturities of investments | - | - | 60 Thousand | 60 Thousand | -367.31 Million | - |
| Other Investing Activities | 26 Thousand | -370 Thousand | -1.73 Million | -776 Thousand | -333 Thousand | -22 Thousand |
| Financing Cash Flow | -3.33 Million | -3.33 Million | -13.33 Million | -3.25 Million | -2.97 Million | -3.34 Million |
| Debt repayment | -2.25 Million | -2.26 Million | -8.62 Million | -2.18 Million | -1.9 Million | -2.27 Million |
| Dividends payments | -1.07 Million | -1.07 Million | -4.29 Million | -1.07 Million | -1.07 Million | -1.07 Million |
| Common Stock Repurchased | - | - | -422 Thousand | - | - | - |
| Common Stock Issuance | - | - | 8.62 Million | - | - | - |
| Other Financing Activities | - | - | -8.62 Million | -2.18 Million | -1.9 Million | -2.27 Million |
| Accounts receivables | -19.58 Million | -59.13 Million | -398.5 Million | -6.18 Million | 118.2 Million | 128.64 Million |
| Accounts payables | 16.97 Million | 39.76 Million | -284.55 Million | -320 Thousand | -119.73 Million | -116.68 Million |
| Inventory | - | - | - | - | 12.8 Million | 1.57 Million |
| Other working capital | -3.98 Million | -2.48 Million | 374.73 Million | -5.79 Million | -4.69 Million | 3.04 Million |
| Cash at beginning of period | 65.16 Million | 80.82 Million | 367.84 Million | 80.96 Million | 65.72 Million | 46.66 Million |
| Cash at end of period | 67.02 Million | 65.16 Million | 80.82 Million | 80.82 Million | 80.96 Million | 65.72 Million |
| Capital Expenditure | -810 Thousand | -501 Thousand | -5.18 Million | 3.81 Million | -1.93 Million | -3.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.85 Million | -15.66 Million | -287.01 Million | -139 Thousand | 15.24 Million | 19.06 Million |
| Free Cash Flow | 4.37 Million | -12.21 Million | -273.74 Million | 2.66 Million | 18.22 Million | 22.4 Million |
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