Rouchon Industries, Inc. (RCHN)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 476.13 Thousand | -3.21 Million | 3.44 Million | 98.35 Thousand | 549.91 Thousand | 73.66 Thousand |
| Net Income | 331.38 Thousand | -278.33 Thousand | 361.89 Thousand | 268.27 Thousand | 658.11 Thousand | 202.6 Thousand |
| Depreciation & Amortization | 4105.00 | 11.48 Thousand | 9870.00 | 11.22 Thousand | 10.95 Thousand | 12.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140.65 Thousand | -2.94 Million | 3.07 Million | -181.15 Thousand | -119.15 Thousand | -140.96 Thousand |
| Other non-cash items | -272.43 Thousand | 3.02 Million | -3.12 Million | 303.42 Thousand | 104.77 Thousand | 146.43 Thousand |
| Investing Cash Flow | - | -7425.00 | -4600.00 | - | - | -1490.00 |
| Investments in PPE | 1.00 | -7425.00 | -4600.00 | - | - | -1490.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -29.84 Thousand | -40.42 Thousand | -40.25 Thousand | -151.04 Thousand | -129.76 Thousand | -49.95 Thousand |
| Debt repayment | -29.84 Thousand | -40.42 Thousand | -40.25 Thousand | -151.04 Thousand | -129.76 Thousand | -49.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.15 Million | -433.64 Thousand | -772.87 Thousand | -380.34 Thousand | 143.21 Thousand | -127.54 Thousand |
| Accounts payables | -794 Thousand | -2.5 Million | 3.05 Million | 194.44 Thousand | -176.07 Thousand | 96.39 Thousand |
| Inventory | -83.29 Thousand | -65.04 Thousand | 859.57 Thousand | -95.07 Thousand | -50.01 Thousand | -91.23 Thousand |
| Other working capital | -139.99 Thousand | 59.46 Thousand | -62.47 Thousand | 99.81 Thousand | -36.27 Thousand | -18.57 Thousand |
| Cash at beginning of period | 608.65 Thousand | 3.81 Million | 407.33 Thousand | 460.02 Thousand | 39.88 Thousand | 17.65 Thousand |
| Cash at end of period | 1.05 Million | 608.65 Thousand | 3.81 Million | 407.33 Thousand | 460.02 Thousand | 39.88 Thousand |
| Capital Expenditure | 1.00 | -7425.00 | -4600.00 | - | - | -1490.00 |
| Effect of forex changes on cash | - | 55.28 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 446.29 Thousand | -3.2 Million | 3.4 Million | -52.69 Thousand | 420.14 Thousand | 22.22 Thousand |
| Free Cash Flow | 476.14 Thousand | -3.21 Million | 3.44 Million | 98.35 Thousand | 549.91 Thousand | 72.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.87 Thousand | -150.96 Thousand | -5222.00 | 331.38 Thousand | 140.97 Thousand | -138.47 Thousand |
| Depreciation & Amortization | - | 940.00 | 945.00 | 4105.00 | 841.00 | 870.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -525.52 Thousand | 230.8 Thousand | -552.2 Thousand | 140.65 Thousand | -273.97 Thousand | 587.94 Thousand |
| Other non-cash items | 580.35 Thousand | -223.02 Thousand | 277.69 Thousand | -272.43 Thousand | 384.15 Thousand | -625.08 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -29.84 Thousand | - | -14.4 Thousand |
| Debt repayment | - | - | - | -29.84 Thousand | - | -14.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -514.84 Thousand | 173.89 Thousand | -240.82 Thousand | 1.15 Million | 241.45 Thousand | 588.57 Thousand |
| Accounts payables | 10.07 Thousand | 47.09 Thousand | -214.54 Thousand | -794 Thousand | -403.88 Thousand | -21.02 Thousand |
| Inventory | -76.52 Thousand | 3908.00 | 88.48 Thousand | -83.29 Thousand | -114.78 Thousand | 59.28 Thousand |
| Other working capital | 55.77 Thousand | 5902.00 | -185.31 Thousand | -139.99 Thousand | 3249.00 | -38.88 Thousand |
| Cash at beginning of period | 1.13 Million | 1.05 Million | 1.7 Million | 608.65 Thousand | 1.72 Million | 1.29 Million |
| Cash at end of period | 744.14 Thousand | 1.13 Million | 1.05 Million | 1.05 Million | 1.7 Million | 1.72 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -391.58 Thousand | 80.78 Thousand | -647.55 Thousand | 446.29 Thousand | -26.89 Thousand | 435.92 Thousand |
| Free Cash Flow | -391.58 Thousand | 80.78 Thousand | -647.55 Thousand | 476.13 Thousand | -26.89 Thousand | 450.33 Thousand |
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