RareX Limited (REEEF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.91 Million | -4.47 Million | -2.56 Million | -928.7 Thousand | -826.25 Thousand | -699.77 Thousand |
| Net Income | -6.2 Million | -7.74 Million | -4.04 Million | -4.6 Million | -1.55 Million | -944.44 Thousand |
| Depreciation & Amortization | 91.07 Thousand | 83.39 Thousand | 36.68 Thousand | - | 37.91 Thousand | 3076.75 |
| Deferred income taxes | -1045.47 | -1489.66 | -603.18 | - | - | - |
| Stock-based compensation | 1.04 Million | 1.48 Million | 603.17 Thousand | 1.31 Million | 69.39 Thousand | 450 Thousand |
| Change in working capital | -22.54 Thousand | 994.11 Thousand | 283.84 Thousand | -44.84 Thousand | 5840.35 | -18.66 Thousand |
| Other non-cash items | 1.22 Million | 2.19 Million | 1.15 Million | 3.71 Million | 611.43 Thousand | -189.74 Thousand |
| Investing Cash Flow | -140.84 Thousand | -35.03 Thousand | -1.09 Million | 89.86 Thousand | 311.49 Thousand | -27.67 Thousand |
| Investments in PPE | -127.52 Thousand | -40.01 Thousand | -577.54 Thousand | -22.99 Thousand | -208.48 Thousand | -46.95 Thousand |
| Acquisitions | - | -1929.30 | - | 233.40 | 167.15 Thousand | - |
| Investment purchases | - | - | -1.31 Million | -1.40 | 2.00 | - |
| Sales/Maturities of investments | - | - | 819.14 Thousand | 337.54 Thousand | 357.28 Thousand | 19.25 Thousand |
| Other Investing Activities | -13.32 Thousand | 6900.30 | -20.22 Thousand | -224.91 Thousand | 145.17 Thousand | 19.28 Thousand |
| Financing Cash Flow | 2.44 Million | 7.09 Million | 4.45 Million | 2.9 Million | 484.6 Thousand | -7370.29 |
| Debt repayment | -55.29 | -51.63 | -15.67 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -295.61 Thousand | -656.7 Thousand | -552.23 Thousand | -304.53 Thousand | - | - |
| Common Stock Issuance | 2.5 Million | 7.14 Million | 4.47 Million | 2.9 Million | 484.39 Thousand | -7357.49 |
| Other Financing Activities | 240.32 Thousand | 605.1 Thousand | 536.55 Thousand | 304.53 Thousand | 484.6 Thousand | -7370.29 |
| Accounts receivables | 17.29 Thousand | -146.88 Thousand | -19.11 Thousand | -21.64 Thousand | 6524.85 | -20.57 Thousand |
| Accounts payables | 578.75 | 1.13 Million | 280.52 Thousand | -33.1 Thousand | 48.13 Thousand | 34.87 Thousand |
| Inventory | 0.25 | 1.00 | - | -0.91 | 0.15 | -0.46 |
| Other working capital | -40.41 Thousand | 10.96 Thousand | 22.43 Thousand | 9908.91 | -684.50 | 1911.78 |
| Cash at beginning of period | 5.68 Million | 3.36 Million | 2.35 Million | 299.87 Thousand | 348.06 Thousand | 1.12 Million |
| Cash at end of period | 2.87 Million | 5.68 Million | 3.36 Million | 2.35 Million | 299.99 Thousand | 348.06 Thousand |
| Capital Expenditure | -127.52 Thousand | -40.01 Thousand | -577.54 Thousand | -22.99 Thousand | -208.48 Thousand | -46.95 Thousand |
| Effect of forex changes on cash | 19.00 | -6.00 | 213.2 Thousand | 23.00 | 8.00 | -43.72 Thousand |
| Net cash flow / Change in cash | -2.81 Million | 2.31 Million | 1 Million | 2.05 Million | -48.06 Thousand | -776.43 Thousand |
| Free Cash Flow | -5.04 Million | -4.51 Million | -3.14 Million | -951.7 Thousand | -1.03 Million | -746.73 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -857.97 | -838.73 | -241.67 | -227.94 | -6.2 Million | -3.48 Million |
| Depreciation & Amortization | 14.39 | 14.07 | 28.05 | 26.45 | 91.07 Thousand | 48.49 Thousand |
| Deferred income taxes | - | - | - | - | -1045.47 | - |
| Stock-based compensation | 31.35 | 30.65 | 43.12 | 40.67 | 1.04 Million | 373.98 |
| Change in working capital | -14.01 | -13.70 | - | - | -22.54 Thousand | -11.56 |
| Other non-cash items | 729.32 | 712.96 | -1154.98 | -1089.35 | 1.22 Million | 2.92 Million |
| Investing Cash Flow | - | - | -0.34 | -0.33 | -140.84 Thousand | -134.23 Thousand |
| Investments in PPE | - | - | -0.34 | -0.33 | -127.52 Thousand | -120.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -13.32 Thousand | -13.32 Thousand |
| Financing Cash Flow | 438.80 | 428.96 | 147.82 | 139.42 | 2.44 Million | 2.45 Million |
| Debt repayment | - | - | - | - | -55.29 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -295.61 Thousand | - |
| Common Stock Issuance | - | - | 325.76 Thousand | - | 2.5 Million | 2.47 Million |
| Other Financing Activities | 438.80 | 428.96 | 147.82 | 139.42 | 240.32 Thousand | 1225.85 |
| Accounts receivables | -8.89 | -8.69 | - | - | 17.29 Thousand | 8.65 |
| Accounts payables | - | - | - | - | 578.75 | - |
| Inventory | - | - | - | - | 0.25 | - |
| Other working capital | -5.13 | -5.01 | - | - | -40.41 Thousand | -20.21 |
| Cash at beginning of period | - | - | 2.87 Million | - | 5.68 Million | 1.18 Million |
| Cash at end of period | 348.18 | 340.37 | 579.95 Thousand | -1111.70 | 2.87 Million | 2.87 Million |
| Capital Expenditure | - | - | -0.34 | -0.33 | -127.52 Thousand | -120.91 Thousand |
| Effect of forex changes on cash | 6.30 | 6.16 | -0.67 | -0.63 | 19.00 | 0.03 |
| Net cash flow / Change in cash | 348.18 | 340.37 | -2.29 Million | -1111.70 | -2.81 Million | 1.68 Million |
| Free Cash Flow | -96.92 | -94.74 | -1325.83 | -1250.49 | -5.04 Million | -726.29 Thousand |
0A05
QUAL3
LINSA
6962
TMI
T3D