RIWI Corp. (RWCRF)
USD 0.43
(0.0%)
USD 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 783.13 Thousand | -1.47 Million | 258.99 Thousand | 957.01 Thousand | 1.14 Million | 317.49 Thousand |
| Net Income | -828.25 Thousand | -1.69 Million | -540.56 Thousand | 656.53 Thousand | 909.81 Thousand | 416.53 Thousand |
| Depreciation & Amortization | 64.58 Thousand | 79.55 Thousand | 65.64 Thousand | 60.11 Thousand | 61.07 Thousand | 22.57 Thousand |
| Deferred income taxes | -38.02 Thousand | -1163.00 | 8284.00 | 175.71 Thousand | -184 Thousand | - |
| Stock-based compensation | 355.2 Thousand | 259.44 Thousand | 210.21 Thousand | 92.49 Thousand | 545.11 Thousand | 416.26 Thousand |
| Change in working capital | 926.7 Thousand | -246.6 Thousand | 510.81 Thousand | -15.07 Thousand | -152.35 Thousand | -537.88 Thousand |
| Other non-cash items | 469.84 Thousand | 124.34 Thousand | 4598.00 | -12.78 Thousand | -32.63 Thousand | 898.28 Thousand |
| Investing Cash Flow | -2256.64 | -381.33 Thousand | -11.31 Thousand | 16.43 Thousand | 27.24 Thousand | -32.17 Thousand |
| Investments in PPE | -3245.45 | -2379.00 | -12.55 Thousand | -5011.00 | -5384.00 | -40.14 Thousand |
| Acquisitions | 988.81 | -378.95 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 7971.00 |
| Other Investing Activities | 93.91 Thousand | - | 1248.00 | 21.45 Thousand | 32.63 Thousand | 7564.50 |
| Financing Cash Flow | -17.62 Thousand | -49.77 Thousand | -52.73 Thousand | 37.73 Thousand | 124.4 Thousand | - |
| Debt repayment | -17.3 Thousand | -49.77 Thousand | -52.73 Thousand | -52.57 Thousand | -41.56 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 95.08 Thousand | 169.82 Thousand | - |
| Other Financing Activities | -17.62 Thousand | - | - | -4771.00 | -3858.00 | - |
| Accounts receivables | 183.81 Thousand | -399.26 Thousand | 427.82 Thousand | -537.39 Thousand | -4051.00 | 33.89 Thousand |
| Accounts payables | 133.63 Thousand | -256.16 Thousand | 85.06 Thousand | 147.11 Thousand | -32.09 Thousand | 55.57 Thousand |
| Inventory | - | 141.77 Thousand | 43.67 Thousand | 389.1 Thousand | -182.98 Thousand | -574.57 Thousand |
| Other working capital | 609.24 Thousand | 267.05 Thousand | -45.73 Thousand | -13.89 Thousand | 66.77 Thousand | -52.78 Thousand |
| Cash at beginning of period | 2.34 Million | 4.25 Million | 4.05 Million | 3.04 Million | 1.74 Million | 1.46 Million |
| Cash at end of period | 758.94 Thousand | 2.35 Million | 4.25 Million | 4.05 Million | 3.04 Million | 1.74 Million |
| Capital Expenditure | -3245.45 | -2379.00 | -12.55 Thousand | -5011.00 | -5384.00 | -40.14 Thousand |
| Effect of forex changes on cash | -5689.00 | 3926.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.59 Million | -1.9 Million | 194.94 Thousand | 1.01 Million | 1.29 Million | 285.32 Thousand |
| Free Cash Flow | 779.89 Thousand | -1.47 Million | 246.43 Thousand | 952 Thousand | 1.14 Million | 277.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108.8 Thousand | 26.96 Thousand | -552.35 Thousand | -828.25 Thousand | 14.28 Thousand | -162.19 Thousand |
| Depreciation & Amortization | 10.01 Thousand | 9906.55 | 10.35 Thousand | 64.58 Thousand | 10.75 Thousand | 19.29 Thousand |
| Deferred income taxes | - | - | -36.01 Thousand | -38.02 Thousand | -1163.00 | -581.00 |
| Stock-based compensation | 41.69 Thousand | 32.44 Thousand | 127.68 Thousand | 355.2 Thousand | 97.26 Thousand | 34.66 Thousand |
| Change in working capital | -321.68 Thousand | -423.32 Thousand | 829.19 Thousand | 926.7 Thousand | -19.96 Thousand | -258.99 Thousand |
| Other non-cash items | 31.7 Thousand | 370.01 Thousand | 244.88 Thousand | 469.84 Thousand | -23.55 Thousand | -23.11 Thousand |
| Investing Cash Flow | -293.18 Thousand | -474.87 | 304.32 | -2256.64 | 22.28 Thousand | 22.53 Thousand |
| Investments in PPE | -1245.60 | -474.87 | -693.52 | -3245.45 | -1270.00 | -574.00 |
| Acquisitions | -291.93 Thousand | - | 997.84 | 988.81 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.29 Thousand | 29.32 Thousand | 27.48 Thousand | 93.91 Thousand | 23.55 Thousand | 23.11 Thousand |
| Financing Cash Flow | - | - | -270.96 | -17.62 Thousand | 22.88 | -4388.00 |
| Debt repayment | - | - | - | -17.3 Thousand | - | -4388.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 301.22 Thousand | -297.39 Thousand | -5769.43 | 183.81 Thousand | -81.86 Thousand | 161.71 Thousand |
| Accounts payables | -270.21 Thousand | -20.5 Thousand | 212 Thousand | 133.63 Thousand | 101.97 Thousand | -116.25 Thousand |
| Inventory | - | - | - | - | -101.97 Thousand | 116.25 Thousand |
| Other working capital | -352.69 Thousand | -105.42 Thousand | 622.95 Thousand | 609.24 Thousand | 61.9 Thousand | -420.7 Thousand |
| Cash at beginning of period | 506.09 Thousand | 758.94 Thousand | 2.42 Million | 2.34 Million | 2.33 Million | 2.71 Million |
| Cash at end of period | 1.24 Million | 506.09 Thousand | 758.94 Thousand | 758.94 Thousand | 2.43 Million | 2.33 Million |
| Capital Expenditure | -1245.60 | -474.87 | -693.52 | -3245.45 | -1270.00 | -574.00 |
| Effect of forex changes on cash | - | - | -971.00 | -5689.00 | -2.00 | -4852.00 |
| Net cash flow / Change in cash | 734.34 Thousand | -252.84 Thousand | -1.66 Million | -1.59 Million | 99.91 Thousand | -377.61 Thousand |
| Free Cash Flow | -379.03 Thousand | -354.63 Thousand | 680.9 Thousand | 779.89 Thousand | 76.35 Thousand | -391.48 Thousand |
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