Resources Global Services Group (RGSG)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9403.58 | -5743.42 | -9111.20 | - | - | 1.34 Million |
| Net Income | -9600.71 | -4437.37 | -7911.78 | -12.67 Thousand | -10.08 Thousand | -834.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 935.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 50.35 Thousand |
| Other non-cash items | 197.14 | -1306.05 | -1199.41 | 12.67 Thousand | 10.08 Thousand | 1.18 Million |
| Investing Cash Flow | - | - | - | - | - | -2.94 Million |
| Investments in PPE | - | - | - | - | - | -53.28 Thousand |
| Acquisitions | - | - | - | - | - | 8130.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2.79 Million |
| Other Investing Activities | - | - | - | - | - | -5.68 Million |
| Financing Cash Flow | 6097.36 | - | - | - | - | 2.07 Million |
| Debt repayment | - | - | - | - | - | -10.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6097.36 | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 12.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -263.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 50.35 Thousand |
| Cash at beginning of period | 7671.23 | 14.25 Thousand | 24.49 Thousand | 33.99 Thousand | 44.43 Thousand | 46.18 Thousand |
| Cash at end of period | 4128.22 | 7675.98 | 14.25 Thousand | 24.49 Thousand | 33.99 Thousand | 217.42 Thousand |
| Capital Expenditure | - | - | - | - | - | -53.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -296.34 Thousand |
| Net cash flow / Change in cash | -3543.02 | -6577.02 | -10.24 Thousand | -9502.00 | -10.43 Thousand | 171.23 Thousand |
| Free Cash Flow | -9403.58 | -5743.42 | -9111.20 | - | - | 1.28 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9600.71 | -1528.45 | -5181.17 | -2264.25 | -552.16 | -4437.37 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 197.14 | -16.95 Thousand | 17.53 Thousand | -166.92 | -288.38 | -1306.05 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6097.36 | -47.59 | 6144.94 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6097.36 | -47.59 | 6144.94 | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7671.23 | 4430.67 | 4306.09 | 6752.42 | 7675.98 | 14.25 Thousand |
| Cash at end of period | 4128.22 | 4128.22 | 4430.67 | 4306.09 | 6752.42 | 7675.98 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3543.02 | -302.45 | 124.58 | -2446.33 | -923.56 | -6577.02 |
| Free Cash Flow | -9403.58 | -18.48 Thousand | 12.35 Thousand | -2431.17 | -840.54 | -5743.42 |
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