Raksul Inc. (RKSLF)

USD 10.18

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.7 Billion 20.39 Million 6.28 Million 14.02 Million -1.19 Million 108.77 Thousand
Net Income 3.43 Billion 9.33 Million 7.66 Million 1.45 Million -4.67 Million 641.01 Thousand
Depreciation & Amortization 1.54 Billion 5.1 Million 3.55 Million 1.79 Million 1.61 Million 1.19 Million
Deferred income taxes - -662.63 Million -707.79 Million -616.9 Million -88.54 Million -
Stock-based compensation 473 Million 652 Million 695 Million 612.67 Million 84.49 Million -
Change in working capital -229 Million 1.7 Million -3.55 Million 5.74 Million -342.41 Thousand -2.06 Million
Other non-cash items -2.51 Billion 14.87 Million 11.41 Million 9.25 Million 6.25 Million 339.25 Thousand
Investing Cash Flow -6.93 Billion 2.08 Million -21.07 Million -32.97 Million -2.68 Million -2.45 Million
Investments in PPE -563 Million -1.06 Million -1.11 Million -1.28 Million -2.37 Million -1.74 Million
Acquisitions -3.46 Billion 6.73 Million -16.32 Million -31.27 Million -299.65 Thousand 187.66 Thousand
Investment purchases -2.39 Billion -1.08 Million -3.13 Million -564.54 Thousand -541.79 Thousand -371.07 Thousand
Sales/Maturities of investments - - -7504.00 -93.85 Thousand 449.25 Thousand -1.00
Other Investing Activities -684 Million -2.49 Million -480.25 Thousand 253.44 Thousand 87.14 Thousand -528.83 Thousand
Financing Cash Flow 5.67 Billion -15.72 Million 16.55 Million 684.69 Thousand 94.16 Million -1.9 Million
Debt repayment -6.3 Billion -14.14 Million -15.87 Million -364.46 Thousand -45.1 Million -2.49 Million
Dividends payments - - - - - -
Common Stock Repurchased -700 Million -2.1 Million - -2150.34 -1399.79 -930.23
Common Stock Issuance 71 Million 309.18 Thousand 682.86 Thousand 1.05 Million 49.06 Million 596.45 Thousand
Other Financing Activities -2 Million 210.81 Thousand 31.74 Million - 174.9 Million 0.23
Accounts receivables -436 Million -2.93 Million -9.71 Million -6.93 Million -2.67 Million -7.09 Million
Accounts payables 380.19 Thousand 3.1 Million 4.25 Million 6.3 Million 1.85 Million 5.07 Million
Inventory 5 Million -597.29 Thousand -225.12 Thousand - - -
Other working capital 202 Million 2.13 Million 2.12 Million 6.37 Million 472.2 Thousand -52.61 Thousand
Cash at beginning of period 14.64 Billion 102.66 Million 120.7 Million 144.24 Million 54.38 Million 56.87 Million
Cash at end of period 17 Billion 102.9 Million 102.66 Million 120.7 Million 144.24 Million 54.38 Million
Capital Expenditure -563 Million -1.06 Million -1.11 Million -1.28 Million -2.37 Million -1.74 Million
Effect of forex changes on cash -1 Million -6.51 Million -19.79 Million 1.09 -0.54 -0.22
Net cash flow / Change in cash 2.36 Billion 233.66 Thousand -18.03 Million -23.54 Million 89.86 Million -2.48 Million
Free Cash Flow 2.14 Billion 19.32 Million 5.16 Million 12.73 Million -3.57 Million -1.63 Million

Cash Flow Charts