Automotive Finco Corp. (RMIAF)
USD 0.55
(0.0%)
USD 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -644.6 Thousand | -715.27 Thousand | -373.91 Thousand | -513.14 Thousand | 878.65 Thousand | 3.75 Million |
| Net Income | 1.37 Million | -443.97 Thousand | -905.06 Thousand | -708.62 Thousand | -47.62 Thousand | 2.55 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | 610.11 Thousand | 802.52 Thousand |
| Stock-based compensation | -32.7 Thousand | -15 Thousand | 15.3 Thousand | -248.66 Thousand | - | 8054.00 |
| Change in working capital | -1.99 Million | -260.23 Thousand | 519.04 Thousand | 390.66 Thousand | -605.1 Thousand | 5743.15 |
| Other non-cash items | 1.99 Million | 3934.00 | -3203.00 | 53.48 Thousand | 921.28 Thousand | 1.19 Million |
| Investing Cash Flow | - | -15.49 Million | - | - | 58.86 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -15.49 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 58.86 Million | - |
| Other Investing Activities | - | -15.51 Million | - | - | 58.78 Million | - |
| Financing Cash Flow | -511.41 Thousand | -3 Million | -7.65 Million | -3.72 Million | -27.97 Million | -3.4 Million |
| Debt repayment | - | - | - | - | -24.31 Million | - |
| Dividends payments | -511.41 Thousand | -3 Million | -3.34 Million | -3.72 Million | -3.65 Million | -3.4 Million |
| Common Stock Repurchased | - | - | -4.31 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.31 Million | - | 37.00 | - |
| Accounts receivables | -2.01 Million | -224.09 Thousand | 654.53 Thousand | 295.13 Thousand | -520.66 Thousand | -55.64 Thousand |
| Accounts payables | -6435.13 | -5984.22 | -134.1 Thousand | 95.95 Thousand | -84.29 Thousand | 61.49 Thousand |
| Inventory | - | -0.78 | -0.36 | - | - | - |
| Other working capital | 30.17 Thousand | -30.15 Thousand | -1375.64 | -416.00 | -142.00 | -113.49 |
| Cash at beginning of period | 1.3 Million | 21.98 Million | 29.8 Million | 33.44 Million | 1.59 Million | 1.35 Million |
| Cash at end of period | 179.52 Thousand | 1.3 Million | 21.98 Million | 29.8 Million | 33.44 Million | 1.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -0.61 | - | - | -0.32 | - |
| Net cash flow / Change in cash | -1.12 Million | -20.67 Million | -7.81 Million | -3.64 Million | 31.85 Million | 238.84 Thousand |
| Free Cash Flow | -644.6 Thousand | -715.27 Thousand | -373.91 Thousand | -513.14 Thousand | 878.65 Thousand | 3.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 531.33 Thousand | 465.83 Thousand | 536.97 Thousand | 1.37 Million | 364.54 Thousand | 303.09 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -32.7 Thousand | -32.7 Thousand | - | - |
| Change in working capital | -581.47 Thousand | -648.08 Thousand | -696.66 Thousand | -1.99 Million | -573.67 Thousand | -480.9 Thousand |
| Other non-cash items | 1.00 | 44.96 Thousand | -31.29 Thousand | 1.99 Million | 1.00 | 1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -511.41 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -511.41 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -703.32 Thousand | -696.93 Thousand | -2.01 Million | -506.79 Thousand | -500.53 Thousand |
| Accounts payables | - | - | - | -6435.13 | -74.43 Thousand | 42.87 Thousand |
| Inventory | - | - | - | - | -0.48 | -1.00 |
| Other working capital | -581.47 Thousand | 10.27 Thousand | -1.98 Million | 30.17 Thousand | 7560.48 | -23.24 Thousand |
| Cash at beginning of period | 55.69 Thousand | 237.93 Thousand | 430.32 Thousand | 1.3 Million | 538.96 Thousand | 702.52 Thousand |
| Cash at end of period | 5554.00 | 55.69 Thousand | 237.93 Thousand | 179.52 Thousand | 316.76 Thousand | 538.96 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.13 Thousand | -182.24 Thousand | -192.38 Thousand | -1.12 Million | -222.2 Thousand | -163.56 Thousand |
| Free Cash Flow | -50.13 Thousand | -182.24 Thousand | -192.38 Thousand | -644.6 Thousand | -209.12 Thousand | -177.81 Thousand |
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