Revium Recovery Inc. (RVRC)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -629 Thousand | -821 Thousand | -939 Thousand | -393 Thousand | -1647.00 |
| Net Income | -683 Thousand | -1.21 Million | -1.8 Million | -558 Thousand | -24.14 Thousand |
| Depreciation & Amortization | 2000.00 | 2000.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 7000.00 | 36 Thousand | 9000.00 | 161 Thousand | 2500.00 |
| Other non-cash items | 35 Thousand | 362 Thousand | 852 Thousand | 4000.00 | 20 Thousand |
| Investing Cash Flow | -1000.00 | -2000.00 | -1000.00 | -3000.00 | - |
| Investments in PPE | -1000.00 | -2000.00 | -1000.00 | -3000.00 | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 734 Thousand | 375 Thousand | 470 Thousand | 1.74 Million | 1647.00 |
| Debt repayment | -4.95 Million | - | -90 Thousand | -150 Thousand | -1647.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.63 Million | 375 Thousand | 560 Thousand | 1.59 Million | - |
| Other Financing Activities | 50 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 14 Thousand | -4000.00 | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -7000.00 | 40 Thousand | 9000.00 | 161 Thousand | 2500.00 |
| Cash at beginning of period | 426 Thousand | 874 Thousand | 1.34 Million | - | - |
| Cash at end of period | 530 Thousand | 426 Thousand | 874 Thousand | 1.34 Million | - |
| Capital Expenditure | -1000.00 | -2000.00 | -1000.00 | -3000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 104 Thousand | -448 Thousand | -470 Thousand | 1.34 Million | - |
| Free Cash Flow | -630 Thousand | -823 Thousand | -940 Thousand | -396 Thousand | -1647.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -845 Thousand | -2.98 Million | -683 Thousand | -105 Thousand | -166 Thousand | -190 Thousand |
| Depreciation & Amortization | - | - | 2000.00 | 1000.00 | - | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35 Thousand | 11 Thousand | 7000.00 | -17 Thousand | -5.08 Million | 3.98 Million |
| Other non-cash items | 681 Thousand | 2.94 Million | 35 Thousand | 6000.00 | -14 Thousand | 50 Thousand |
| Investing Cash Flow | -2000.00 | - | -1000.00 | - | - | -1000.00 |
| Investments in PPE | -2000.00 | - | -1000.00 | - | - | -1000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.2 Million | 3.8 Million | 734 Thousand | -1.13 Million | 1.86 Million | - |
| Debt repayment | -1.2 Million | -3.75 Million | -4.95 Million | -1.2 Million | -3.75 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | 5.63 Million | 16 Thousand | 5.61 Million | - |
| Other Financing Activities | - | -50 Thousand | 50 Thousand | 50 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -14 Thousand | 12 Thousand | 14 Thousand | 3000.00 | 20 Thousand | -35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21 Thousand | -1000.00 | -7000.00 | -20 Thousand | -5.1 Million | 4.02 Million |
| Cash at beginning of period | 4.3 Million | 530 Thousand | 426 Thousand | 5.52 Million | 5.15 Million | 1.34 Million |
| Cash at end of period | 5.29 Million | 4.3 Million | 530 Thousand | 530 Thousand | 5.52 Million | 5.15 Million |
| Capital Expenditure | -2000.00 | - | -1000.00 | - | - | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 985 Thousand | 3.77 Million | 104 Thousand | -4.99 Million | 374 Thousand | 3.81 Million |
| Free Cash Flow | -215 Thousand | -21 Thousand | -630 Thousand | -114 Thousand | -5.24 Million | 3.81 Million |
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