Rand Worldwide, Inc. (RWWI)
USD 15.0
(0.0%)
USD 15.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.95 Million | 43.39 Million | 44.9 Million | 17.42 Million | 40.99 Million | 13.53 Million |
| Net Income | 52.43 Million | 46.04 Million | 33.17 Million | 20.84 Million | 23.39 Million | 12.04 Million |
| Depreciation & Amortization | 4.59 Million | 3.23 Million | 3.25 Million | 3.25 Million | 3.26 Million | 2.2 Million |
| Deferred income taxes | 520 Thousand | -1.06 Million | 1.17 Million | 1.1 Million | 1.19 Million | 468 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.51 Million | -5.9 Million | 6.85 Million | -8.1 Million | 12.78 Million | -1.36 Million |
| Other non-cash items | 919 Thousand | 24.82 Million | 5.24 Million | 17.53 Million | -3.06 Million | 651 Thousand |
| Investing Cash Flow | -576 Thousand | -719 Thousand | -647 Thousand | -521 Thousand | -499 Thousand | -20.3 Million |
| Investments in PPE | -593 Thousand | -721 Thousand | -647 Thousand | -521 Thousand | -499 Thousand | -610 Thousand |
| Acquisitions | 17 Thousand | 2000.00 | - | - | - | -19.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 40 Thousand |
| Financing Cash Flow | -40.56 Million | -57.97 Million | -25.55 Million | -41.32 Million | -15.35 Million | 6.53 Million |
| Debt repayment | -6.96 Million | -7.6 Million | -8.76 Million | -25.76 Million | -7.36 Million | -82.57 Million |
| Dividends payments | -33.59 Million | -50.37 Million | -16.79 Million | -67.08 Million | -7.99 Million | -33 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 89.14 Million |
| Accounts receivables | -156.69 Million | 214 Thousand | -10.47 Million | -4.84 Million | 4.48 Million | -14.27 Million |
| Accounts payables | 18.27 Million | -17.48 Million | 12.18 Million | -5.85 Million | 5.47 Million | 12.04 Million |
| Inventory | - | - | - | - | - | -25 Thousand |
| Other working capital | 130.89 Million | 11.36 Million | 5.14 Million | 2.58 Million | 2.82 Million | 888 Thousand |
| Cash at beginning of period | 4.72 Million | 20.17 Million | 1.61 Million | 25.69 Million | 689 Thousand | 910 Thousand |
| Cash at end of period | 14.44 Million | 4.72 Million | 20.17 Million | 1.61 Million | 25.69 Million | 689 Thousand |
| Capital Expenditure | -593 Thousand | -721 Thousand | -647 Thousand | -521 Thousand | -499 Thousand | -610 Thousand |
| Effect of forex changes on cash | - | -154 Thousand | -24.22 Million | 341 Thousand | -134 Thousand | 12 Thousand |
| Net cash flow / Change in cash | 9.72 Million | -15.45 Million | 18.56 Million | -24.08 Million | 25 Million | -221 Thousand |
| Free Cash Flow | 50.36 Million | 42.67 Million | 44.25 Million | 16.9 Million | 40.49 Million | 12.92 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.15 Million | 17.18 Million | 11.62 Million | 8.47 Million | 46.04 Million | 4.07 Million |
| Depreciation & Amortization | 819 Thousand | 821 Thousand | 818 Thousand | 814 Thousand | 3.23 Million | 808 Thousand |
| Deferred income taxes | -72 Thousand | 405 Thousand | 137 Thousand | 50 Thousand | -1.06 Million | -349 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.68 Million | -9.1 Million | 837 Thousand | -5.92 Million | -5.9 Million | -2.09 Million |
| Other non-cash items | 1.65 Million | 55.5 Million | 30.05 Million | 20.56 Million | 24.82 Million | 15.71 Million |
| Investing Cash Flow | -84 Thousand | -264 Thousand | -122 Thousand | -106 Thousand | -719 Thousand | -124 Thousand |
| Investments in PPE | -90 Thousand | -266 Thousand | -128 Thousand | -109 Thousand | -721 Thousand | -126 Thousand |
| Acquisitions | 6000.00 | 2000.00 | 6000.00 | 3000.00 | 2000.00 | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -27.09 Million | -1.9 Million | -10.29 Million | -1.26 Million | -57.97 Million | -18.69 Million |
| Debt repayment | -1.89 Million | -1.9 Million | -1.9 Million | -1.26 Million | -7.6 Million | -1.9 Million |
| Dividends payments | -25.19 Million | -1000.00 | -8.39 Million | -1000.00 | -50.37 Million | -16.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -55.98 Million | -40.32 Million | -39.16 Million | -21.22 Million | 214 Thousand | 5.77 Million |
| Accounts payables | 18.18 Million | -13.26 Million | 10.94 Million | 2.41 Million | -17.48 Million | -19.61 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 44.48 Million | 44.48 Million | 29.05 Million | 12.87 Million | 11.36 Million | 11.73 Million |
| Cash at beginning of period | 17.42 Million | 10.12 Million | 6.83 Million | 4.72 Million | 20.17 Million | 20.79 Million |
| Cash at end of period | 14.44 Million | 17.42 Million | 10.12 Million | 6.83 Million | 4.72 Million | 4.72 Million |
| Capital Expenditure | -90 Thousand | -266 Thousand | -128 Thousand | -109 Thousand | -721 Thousand | -126 Thousand |
| Effect of forex changes on cash | - | - | 101 Thousand | -16.13 Million | -154 Thousand | 39 Thousand |
| Net cash flow / Change in cash | -2.98 Million | 7.29 Million | 3.29 Million | 2.1 Million | -15.45 Million | -16.07 Million |
| Free Cash Flow | 24.14 Million | 9.3 Million | 13.48 Million | 3.43 Million | 42.67 Million | 2.58 Million |
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