Rodedawg International Industries, Inc. (RWGI)
USD 0.0
(-54.55%)
USD 0.0
(-54.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.23 Thousand | -25.62 Thousand | 11.17 Thousand | - | - | - |
| Net Income | 80.95 Thousand | -63.78 Thousand | -11.17 | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.41 Thousand | 30 Thousand | 11.17 Thousand | - | - | - |
| Other non-cash items | -237.77 Thousand | -21.84 Thousand | 11.17 | - | - | - |
| Investing Cash Flow | 2302.00 | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2302.00 | - | - | - | - | - |
| Financing Cash Flow | 82.9 Thousand | 25 Thousand | - | - | - | - |
| Debt repayment | -7900.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75 Thousand | 25 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 30 Thousand | - | - | - | - |
| Inventory | 39.17 Thousand | - | - | - | - | - |
| Other working capital | -5760.00 | - | 11.17 Thousand | - | - | - |
| Cash at beginning of period | 1343.00 | 1963.00 | - | - | - | - |
| Cash at end of period | 2315.00 | 1343.00 | 11.17 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 972.00 | -620.00 | 11.17 Thousand | - | - | - |
| Free Cash Flow | -84.23 Thousand | -25.62 Thousand | 11.17 Thousand | - | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113.99 Thousand | -163.1 Thousand | -467.76 Thousand | 151.47 Thousand | 80.95 Thousand | -11.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25 Thousand | -503.00 | -12.77 Thousand | 39.17 Thousand | 33.41 Thousand | 24.24 Thousand |
| Other non-cash items | 24.82 Thousand | 503.00 | 395.38 Thousand | -198.6 Thousand | -237.77 Thousand | -30 Thousand |
| Investing Cash Flow | - | -75 Thousand | - | 2302.00 | 2302.00 | - |
| Investments in PPE | -4.00 | -75 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2302.00 | 2302.00 | - |
| Financing Cash Flow | 121.9 Thousand | 236.2 Thousand | 125.56 Thousand | 7900.00 | 82.9 Thousand | - |
| Debt repayment | -86.9 Thousand | -54.2 Thousand | -100.57 Thousand | -7900.00 | -7900.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35 Thousand | 182 Thousand | 25 Thousand | - | 75 Thousand | - |
| Other Financing Activities | - | - | -1.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -174.00 | -503.00 | 2292.00 | - | - | - |
| Inventory | -24.65 Thousand | - | -15.06 Thousand | - | 39.17 Thousand | - |
| Other working capital | -180.00 | - | - | - | -5760.00 | -5760.00 |
| Cash at beginning of period | 25.82 Thousand | 28.24 Thousand | 2315.00 | 61.00 | 1343.00 | 17.43 Thousand |
| Cash at end of period | 8723.00 | 25.82 Thousand | 28.24 Thousand | 2315.00 | 2315.00 | 61.00 |
| Capital Expenditure | -4.00 | -75 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -17.1 Thousand | -2412.00 | 25.92 Thousand | 2254.00 | 972.00 | -17.37 Thousand |
| Free Cash Flow | -139.01 Thousand | -238.61 Thousand | -97.93 Thousand | -7949.00 | -84.23 Thousand | -17.37 Thousand |
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