R&R Real Estate Investment Trust (RRRUF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.71 Million | 7.91 Million | 4.9 Million | 4.67 Million | 4.88 Million | 2.98 Million |
| Net Income | -469.95 Thousand | -592.89 Thousand | 2.61 Million | 357.25 Thousand | -3.96 Million | 5.19 Million |
| Depreciation & Amortization | 5 Million | 4.74 Million | 4.44 Million | 4.7 Million | 3.22 Million | 1.95 Million |
| Deferred income taxes | - | -664.86 Thousand | -3.94 Million | 10.82 Million | -59.37 Thousand | - |
| Stock-based compensation | 75 Thousand | 87.5 Thousand | 86.42 Thousand | 51.42 Thousand | 59.37 Thousand | 55 Thousand |
| Change in working capital | -669.72 Thousand | 85.83 Thousand | -952.95 Thousand | 545.47 Thousand | 1.51 Million | 312.03 Thousand |
| Other non-cash items | 13.16 Million | 4.24 Million | 2.66 Million | -11.8 Million | 4.1 Million | -4.48 Million |
| Investing Cash Flow | -4.69 Million | -2.42 Million | 5.78 Million | -3.1 Million | -4.54 Million | 7.31 Million |
| Investments in PPE | -3.13 Million | -3.35 Million | -2.52 Million | -3.27 Million | -2.93 Million | -911.3 Thousand |
| Acquisitions | - | - | 8.23 Million | - | 1.35 Million | 8.13 Million |
| Investment purchases | -1.56 Million | - | -8.23 Million | - | -4.32 Million | -548.77 Thousand |
| Sales/Maturities of investments | - | 897.48 Thousand | 1725.68 | 172.31 Thousand | 2.97 Million | - |
| Other Investing Activities | -1.53 Million | 37.02 Thousand | 8.31 Million | -8646.00 | -1.6 Million | 8.22 Million |
| Financing Cash Flow | -1.93 Million | -4.37 Million | -10.89 Million | -1.77 Million | 2.17 Million | -9.16 Million |
| Debt repayment | -1.93 Million | -4.37 Million | -17.07 Million | -3.11 Million | -527.56 Thousand | -14.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.37 Million | 6.17 Million | 1.33 Million | 2.7 Million | 5.78 Million |
| Accounts receivables | -247.88 Thousand | 184.44 Thousand | 75.52 Thousand | -311.55 Thousand | -22.94 Thousand | -100.31 Thousand |
| Accounts payables | -56.94 Thousand | -141.92 Thousand | -1.01 Million | 1.2 Million | 1.91 Million | 333.6 Thousand |
| Inventory | - | 141.92 Thousand | 1.01 Million | -1.2 Million | -1.91 Million | - |
| Other working capital | -364.9 Thousand | -98.61 Thousand | -1.02 Million | 857.03 Thousand | 1.53 Million | 312.03 Thousand |
| Cash at beginning of period | 10.34 Million | 9.25 Million | 9.45 Million | 9.65 Million | 7.11 Million | 6.03 Million |
| Cash at end of period | 10.38 Million | 10.35 Million | 9.25 Million | 9.45 Million | 9.65 Million | 7.11 Million |
| Capital Expenditure | -3.13 Million | -3.35 Million | -2.52 Million | -3.27 Million | -2.93 Million | -911.3 Thousand |
| Effect of forex changes on cash | -168.00 | -13.23 Thousand | -397.00 | -548.00 | 20.57 Thousand | -59.7 Thousand |
| Net cash flow / Change in cash | 40.98 Thousand | 1.09 Million | -201.92 Thousand | -205.94 Thousand | 2.54 Million | 1.07 Million |
| Free Cash Flow | 3.58 Million | 4.55 Million | 2.38 Million | 1.4 Million | 1.95 Million | 2.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.89 Million | -1.41 Million | -2.59 Million | -469.95 Thousand | 10.74 Million | -5.13 Million |
| Depreciation & Amortization | 1.13 Million | 1.12 Million | 1.5 Million | 5 Million | 1.11 Million | 1.15 Million |
| Deferred income taxes | - | - | - | - | -18.75 Thousand | -18.75 Thousand |
| Stock-based compensation | 28.96 Thousand | 18.75 Thousand | 18.75 Thousand | 75 Thousand | 18.75 Thousand | 18.75 Thousand |
| Change in working capital | 5.59 Million | 818.77 Thousand | -151.65 Thousand | -669.72 Thousand | -613.82 Thousand | 86.47 Thousand |
| Other non-cash items | 1.83 Million | 2.98 Million | 5.76 Million | 13.16 Million | -9.58 Million | 6.07 Million |
| Investing Cash Flow | -1.06 Million | 1.35 Million | -457.9 Thousand | -4.69 Million | -1.81 Million | -893.18 Thousand |
| Investments in PPE | -551.21 Thousand | -376.69 Thousand | -396.7 Thousand | -3.13 Million | -668.92 Thousand | -980.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -61.19 Thousand | -1.56 Million | -1.13 Million | 90.29 Thousand |
| Sales/Maturities of investments | -514.04 Thousand | 1.72 Million | - | - | - | - |
| Other Investing Activities | -530.58 Thousand | 1.73 Million | -57.04 Thousand | -1.53 Million | -10.04 Thousand | -2952.00 |
| Financing Cash Flow | -490.04 Thousand | -496.57 Thousand | -497.81 Thousand | -1.93 Million | -416.74 Thousand | -394.63 Thousand |
| Debt repayment | -489.99 Thousand | -489.42 Thousand | -497.81 Thousand | -1.93 Million | -465.71 Thousand | -345.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.44 | -7150.91 | - | - | 48.96 Thousand | -48.96 Thousand |
| Accounts receivables | 162.87 Thousand | -381.73 Thousand | 50.65 Thousand | -247.88 Thousand | -85.4 Thousand | 79.16 Thousand |
| Accounts payables | 356.24 Thousand | -288.06 Thousand | -114.82 Thousand | -56.94 Thousand | 103.51 Thousand | -184.63 Thousand |
| Inventory | - | - | - | - | -103.51 Thousand | 184.63 Thousand |
| Other working capital | 5.07 Million | 1.48 Million | -87.48 Thousand | -364.9 Thousand | -528.42 Thousand | 7315.00 |
| Cash at beginning of period | 11.87 Million | 10.38 Million | 9.91 Million | 10.34 Million | 10.55 Million | 9.65 Million |
| Cash at end of period | 12.23 Million | 11.87 Million | 10.38 Million | 10.38 Million | 9.96 Million | 10.55 Million |
| Capital Expenditure | -551.21 Thousand | -376.69 Thousand | -396.7 Thousand | -3.13 Million | -668.92 Thousand | -980.52 Thousand |
| Effect of forex changes on cash | -4386.00 | -5234.00 | -3487.00 | -168.00 | -4227.00 | 7010.00 |
| Net cash flow / Change in cash | 356.88 Thousand | 1.48 Million | 469.18 Thousand | 40.98 Thousand | -585.36 Thousand | 895.77 Thousand |
| Free Cash Flow | 1.36 Million | 211.5 Thousand | 1.04 Million | 3.58 Million | 984.89 Thousand | 1.19 Million |
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8047
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