RightCrowd Limited (RCWDF)
USD 0.01
(-58.78%)
USD 0.01
(-58.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.64 Million | -1.1 Million | -3.6 Million | -6.11 Million | -3.41 Million | -5.95 Million |
| Net Income | 4.31 Million | -1.24 Million | -1.69 Million | -4.66 Million | -6.78 Million | -6.17 Million |
| Depreciation & Amortization | - | 40 Thousand | 36 Thousand | 1.05 Million | 1.06 Million | 278.85 Thousand |
| Deferred income taxes | - | -504 Thousand | -681 Thousand | -360 Thousand | -367.93 Thousand | -487.42 Thousand |
| Stock-based compensation | 53 Thousand | 504 Thousand | 681 Thousand | 360 Thousand | 367.93 Thousand | 487.42 Thousand |
| Change in working capital | - | -87 Thousand | 1.48 Million | -2.51 Million | 65 Thousand | -334.79 Thousand |
| Other non-cash items | -9.01 Million | 180 Thousand | -3.43 Million | 4401.00 | 2.23 Million | 268.78 Thousand |
| Investing Cash Flow | -1 Million | -3000.00 | -192 Thousand | -236.33 Thousand | -255.52 Thousand | -105.61 Thousand |
| Investments in PPE | -10.06 Thousand | -3000.00 | -192 Thousand | -236.33 Thousand | -255.52 Thousand | -105.61 Thousand |
| Acquisitions | 119.76 Thousand | - | - | - | - | 120.32 Thousand |
| Investment purchases | - | - | - | - | -119.76 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -994.68 Thousand | -29 Thousand | -192 Thousand | - | 119.76 Thousand | -120.32 Thousand |
| Financing Cash Flow | 10.68 Million | 1.3 Million | -1.34 Million | 14.71 Million | 230.37 Thousand | 4.25 Million |
| Debt repayment | -1.55 Million | -31 Thousand | -642 Thousand | -2.32 Million | -170.97 Thousand | -304.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -605.3 Thousand | - | - |
| Common Stock Issuance | - | - | - | 16.5 Million | - | 4.56 Million |
| Other Financing Activities | 12.24 Million | 1.33 Million | -700 Thousand | 2.93 Million | 401.35 Thousand | -1976.00 |
| Accounts receivables | - | -825 Thousand | 2.36 Million | -1.81 Million | -761.17 Thousand | -1.19 Million |
| Accounts payables | - | 53 Thousand | -770 Thousand | 433.56 Thousand | 364.68 Thousand | -306.17 Thousand |
| Inventory | - | 556 Thousand | -365 Thousand | -868.86 Thousand | 91.25 Thousand | 5280.00 |
| Other working capital | - | 129 Thousand | 248 Thousand | -264.31 Thousand | 370.24 Thousand | 1.16 Million |
| Cash at beginning of period | 2.41 Million | 2.18 Million | 9.87 Million | 1.47 Million | 4.97 Million | 6.6 Million |
| Cash at end of period | 7.44 Million | 2.41 Million | 4.68 Million | 9.87 Million | 1.47 Million | 4.97 Million |
| Capital Expenditure | -10.06 Thousand | -3000.00 | -192 Thousand | -236.33 Thousand | -255.52 Thousand | -105.61 Thousand |
| Effect of forex changes on cash | - | 36 Thousand | -49 Thousand | 37.76 Thousand | -16.59 Thousand | 49.37 Thousand |
| Net cash flow / Change in cash | 5.03 Million | 225 Thousand | -5.18 Million | 8.4 Million | -3.5 Million | -1.63 Million |
| Free Cash Flow | -4.65 Million | -1.11 Million | -3.79 Million | -6.34 Million | -3.67 Million | -6.06 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.39 Million | -1.31 Million | -1.31 Million | -755 Thousand | 3.47 Million | 5.1 Million |
| Depreciation & Amortization | - | - | - | - | - | -432 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 240 Thousand | 187 Thousand | -187 Thousand | -187 Thousand | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -539.59 Thousand | 184.25 Thousand | 953.1 Thousand | -2.81 Million | -5.07 Million | -6.25 Million |
| Investing Cash Flow | -1 Million | -6.07 Million | -6.07 Million | 11.14 Million | 5.57 Million | 17 Thousand |
| Investments in PPE | -10.06 Thousand | -5032.00 | - | - | - | 17 Thousand |
| Acquisitions | 119.76 Thousand | -10.9 Million | - | 11.02 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.11 Million | -6.06 Million | -6.07 Million | 120 Thousand | 5.57 Million | - |
| Financing Cash Flow | 10.68 Million | 5.51 Million | 5.51 Million | -349 Thousand | -174.5 Thousand | 1.65 Million |
| Debt repayment | -1.47 Million | -1.3 Million | - | -168 Thousand | - | -1.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.24 Million | 5.51 Million | 5.51 Million | -174.5 Thousand | -174.5 Thousand | 227 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 192 Thousand | 9.68 Million | - | 192 Thousand | - | 3.89 Million |
| Cash at end of period | 7.44 Million | 7.44 Million | -761.75 Thousand | 9.68 Million | 3.63 Million | 192 Thousand |
| Capital Expenditure | -10.06 Thousand | -5032.00 | - | - | - | 17 Thousand |
| Effect of forex changes on cash | - | - | -24 Thousand | 24 Thousand | 24 Thousand | -4.66 Million |
| Net cash flow / Change in cash | 7.25 Million | -2.24 Million | -761.75 Thousand | 9.49 Million | 3.63 Million | -3.7 Million |
| Free Cash Flow | -3.94 Million | -900.24 Thousand | -179.36 Thousand | -3.57 Million | -1.78 Million | -695 Thousand |
BCEXF
EFGXY
BC8
WINSOMBR
IBACR
0223