R-Three Technologies, Inc. (RRRT)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -91.33 Thousand | -50.44 Thousand | -29.17 Thousand | -41.41 Thousand | -294 Thousand | -30.97 Thousand |
| Net Income | -2.73 Million | -279.01 Thousand | -111.21 Thousand | 673.29 Thousand | -295.2 Thousand | -977.00 |
| Depreciation & Amortization | - | 917.00 | 220.00 | 500.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1300.00 | 3349.00 | - | - | 1208.00 | -30 Thousand |
| Other non-cash items | 2.63 Million | 226.13 Thousand | 82.25 Thousand | -714.2 Thousand | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 89.81 Thousand | 50.44 Thousand | 30.47 Thousand | 41.63 Thousand | 294 Thousand | 19.05 Thousand |
| Debt repayment | - | -44.8 Thousand | -30.47 Thousand | -41.63 Thousand | -294 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 50.03 Thousand |
| Other Financing Activities | 89.81 Thousand | 5644.00 | - | - | - | -30.97 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1300.00 | 3349.00 | - | - | 1208.00 | - |
| Cash at beginning of period | 1518.00 | 1518.00 | 220.00 | - | - | 30.97 Thousand |
| Cash at end of period | - | 1518.00 | 1518.00 | 220.00 | - | 19.05 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1518.00 | - | 1298.00 | 220.00 | - | -11.92 Thousand |
| Free Cash Flow | -91.33 Thousand | -50.44 Thousand | -29.17 Thousand | -41.41 Thousand | -294 Thousand | -30.97 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.73 Million | -261.18 Thousand | -582.88 Thousand | -48.06 Thousand | -279.01 Thousand | -1736.00 |
| Depreciation & Amortization | - | - | - | - | 917.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1300.00 | - | - | 1300.00 | 3349.00 | -3908.00 |
| Other non-cash items | 2.63 Million | 242.34 Thousand | 564.38 Thousand | 12 Thousand | 226.13 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 89.81 Thousand | 18.84 Thousand | 18.5 Thousand | 33.24 Thousand | 50.44 Thousand | 5644.00 |
| Debt repayment | - | - | - | - | -44.8 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 89.81 Thousand | 18.84 Thousand | 18.5 Thousand | 33.24 Thousand | 5644.00 | 5644.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1300.00 | - | - | 1300.00 | 3349.00 | -3908.00 |
| Cash at beginning of period | 1518.00 | - | - | 1518.00 | 1518.00 | 1518.00 |
| Cash at end of period | - | - | - | - | 1518.00 | 1518.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1518.00 | - | - | -1518.00 | - | - |
| Free Cash Flow | -91.33 Thousand | -18.84 Thousand | -18.5 Thousand | -34.76 Thousand | -50.44 Thousand | -5644.00 |
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