Endurance RP Limited (RPGLF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.43 Million | 545 Thousand | -1.7 Million | -5.72 Million | -9.03 Million | -1.88 Million |
| Net Income | -25.1 Million | -36 Million | -15.09 Million | -26.16 Million | -64.73 Million | -33.76 Million |
| Depreciation & Amortization | 22.71 Million | 25.43 Million | 24.25 Million | 19.97 Million | 28.66 Million | 28.09 Million |
| Deferred income taxes | - | 4.13 Million | -18.55 Million | -994 Thousand | - | - |
| Stock-based compensation | 213 Thousand | 230 Thousand | 519 Thousand | 95 Thousand | - | - |
| Change in working capital | 502.17 Thousand | 5.73 Million | 5.94 Million | -344 Thousand | 2.42 Million | 830 Thousand |
| Other non-cash items | 42.93 Million | 1.03 Million | 1.22 Million | 1.7 Million | 24.6 Million | 2.95 Million |
| Investing Cash Flow | -1002.34 | -7000.00 | 123 Thousand | 1.82 Million | -8000.00 | 460 Thousand |
| Investments in PPE | -2004.68 | -12 Thousand | -43 Thousand | -7000.00 | -8000.00 | -68 Thousand |
| Acquisitions | 1002.34 | 5011.90 | - | 1.83 Million | - | 339 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 166 Thousand | - | - | 189 Thousand |
| Other Investing Activities | 1000.00 | -11.90 | 166 Thousand | - | - | - |
| Financing Cash Flow | 5.59 Million | -834 Thousand | -782 Thousand | 6.53 Million | 8.7 Million | - |
| Debt repayment | -8018.71 | -2.65 Million | -6000.00 | -7.29 Million | -91 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.06 Million | - | - | - | - | - |
| Other Financing Activities | 6.05 Million | 1.82 Million | -776 Thousand | 13.83 Million | 8.79 Million | - |
| Accounts receivables | -16.03 Thousand | -13.03 Thousand | 432.57 Thousand | -419.11 Thousand | 283.57 Thousand | - |
| Accounts payables | -36.08 Thousand | -347.82 Thousand | -653.84 Thousand | -4001.11 | 41.22 Thousand | - |
| Inventory | - | 6.48 Million | 5.58 Million | 95.11 | 2.17 Million | - |
| Other working capital | 554.29 Thousand | -386.91 Thousand | 578.09 Thousand | 79.02 Thousand | -76.42 Thousand | - |
| Cash at beginning of period | 180.83 Thousand | 613 Thousand | 2.69 Million | 206 Thousand | 1.02 Million | 2.25 Million |
| Cash at end of period | 2.09 Million | 341 Thousand | 613 Thousand | 2.69 Million | 206 Thousand | 1.02 Million |
| Capital Expenditure | -2004.68 | -12 Thousand | -43 Thousand | -7000.00 | -8000.00 | -68 Thousand |
| Effect of forex changes on cash | -203 Thousand | 24 Thousand | 276 Thousand | -151 Thousand | -475 Thousand | 193 Thousand |
| Net cash flow / Change in cash | 1.91 Million | -272 Thousand | -2.08 Million | 2.49 Million | -816 Thousand | -1.22 Million |
| Free Cash Flow | -4.43 Million | 533 Thousand | -1.74 Million | -5.72 Million | -9.04 Million | -1.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -1.31 Million | -6.42 Million | -25.1 Million | -6.42 Million | -12.19 Million |
| Depreciation & Amortization | 2500.00 | 2500.00 | 5.01 Million | 22.71 Million | 5.01 Million | 12.62 Million |
| Deferred income taxes | - | - | - | - | - | -25.17 Million |
| Stock-based compensation | - | - | 65 Thousand | 213 Thousand | 65 Thousand | 41.5 Thousand |
| Change in working capital | -56 Thousand | -56 Thousand | 97.5 Thousand | 502.17 Thousand | 97.5 Thousand | 107.99 Thousand |
| Other non-cash items | 86.5 Thousand | 86.5 Thousand | 631.5 Thousand | 42.93 Million | 631.5 Thousand | 22.23 Million |
| Investing Cash Flow | 108 Thousand | 108 Thousand | -415.5 Thousand | -1002.34 | -415.5 Thousand | 829.98 Thousand |
| Investments in PPE | -500.00 | -500.00 | 4.98 | -2004.68 | - | -1999.97 |
| Acquisitions | - | - | 1001.10 | 1002.34 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 217.23 Thousand | - | - | - | - | 831.98 Thousand |
| Other Investing Activities | 108.5 Thousand | 108.5 Thousand | -415.5 Thousand | 1000.00 | -415.5 Thousand | 416 Thousand |
| Financing Cash Flow | 254.5 Thousand | 254.5 Thousand | -87.5 Thousand | 5.59 Million | -87.5 Thousand | 5.75 Million |
| Debt repayment | -715.77 Thousand | - | -3994.44 | -8018.71 | - | -3999.93 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.06 Thousand | 6.06 Million | - | 6.01 Million |
| Other Financing Activities | 254.5 Thousand | 254.5 Thousand | -87.5 Thousand | 6.05 Million | -87.5 Thousand | 2.87 Million |
| Accounts receivables | -2000.00 | -2000.00 | -14.5 Thousand | -16.03 Thousand | -14.5 Thousand | 341.99 Thousand |
| Accounts payables | -2002.16 | - | 198.8 Thousand | -36.08 Thousand | - | -233.99 Thousand |
| Inventory | - | - | - | - | - | -164.5 Thousand |
| Other working capital | -54 Thousand | -54 Thousand | 112 Thousand | 554.29 Thousand | 112 Thousand | 164.5 Thousand |
| Cash at beginning of period | 2.09 Million | - | 4.62 Million | 180.83 Thousand | - | 180.83 Thousand |
| Cash at end of period | -908.5 Thousand | -908.5 Thousand | 2.09 Million | 2.09 Million | -1.24 Million | 4.62 Million |
| Capital Expenditure | -500.00 | -500.00 | 4.98 | -2004.68 | - | -1999.97 |
| Effect of forex changes on cash | 6500.00 | 6500.00 | -134 Thousand | -203 Thousand | -134 Thousand | 32.5 Thousand |
| Net cash flow / Change in cash | -3 Million | -908.5 Thousand | -2.52 Million | 1.91 Million | -1.24 Million | 4.44 Million |
| Free Cash Flow | -1.27 Million | -1.27 Million | -611.49 Thousand | -4.43 Million | -611.5 Thousand | -2.36 Million |
CMCT
LAW
ELMUF
9533
CANS
STO3