Route1 Inc. (ROI.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 686.81 Thousand | 602.27 Thousand | 1.04 Million | 256.27 Thousand | 328.22 Thousand | 419.46 Thousand |
| Net Income | -1.28 Million | -1.71 Million | 222.2 Thousand | -1.7 Million | -554.17 Thousand | -434.34 Thousand |
| Depreciation & Amortization | 1.27 Million | 1.36 Million | 1.31 Million | 1.32 Million | 1.12 Million | 668.64 Thousand |
| Deferred income taxes | -42.00 | 1.09 Million | -21.56 Thousand | -30.35 Thousand | -741.93 Thousand | - |
| Stock-based compensation | 73.83 Thousand | 239.61 Thousand | 567.51 Thousand | 496.87 Thousand | 322.56 Thousand | 144.44 Thousand |
| Change in working capital | 530.86 Thousand | -462.08 Thousand | -1.12 Million | 1.27 Million | 47.08 Thousand | 32.05 Thousand |
| Other non-cash items | 2.52 Million | 74.93 Thousand | 86.55 Thousand | -1.1 Million | 130.93 Thousand | 8670.00 |
| Investing Cash Flow | -467.94 Thousand | 530.00 | -2.2 Million | -458.05 Thousand | -1.79 Million | -407.99 Thousand |
| Investments in PPE | -467.94 Thousand | -21.95 Thousand | -693.31 Thousand | -482.63 Thousand | -699.48 Thousand | -717.94 Thousand |
| Acquisitions | - | 22.48 Thousand | -1.58 Million | 2737.00 | -1.08 Million | 309.95 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -467.2 Thousand | - | 77.31 Thousand | 21.84 Thousand | -8558.00 | - |
| Financing Cash Flow | -347.76 Thousand | -457.58 Thousand | 5505.00 | 1.31 Million | 621.94 Thousand | -23.32 Thousand |
| Debt repayment | -179.6 Thousand | -971.58 Thousand | -1.1 Million | -1.4 Million | -587.65 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -198.11 Thousand | -496.46 Thousand | -634.57 Thousand | -416.34 Thousand |
| Common Stock Issuance | - | -1170.00 | -5000.00 | 2.94 Million | 43.04 Thousand | - |
| Other Financing Activities | -527.36 Thousand | 515.16 Thousand | 1.32 Million | 631.03 Thousand | 3.16 Million | 393.02 Thousand |
| Accounts receivables | -195.03 Thousand | 2.86 Million | -899.23 Thousand | 1.59 Million | -1.33 Million | 236.63 Thousand |
| Accounts payables | -1.07 Million | 25.07 Thousand | 614.14 Thousand | -998.66 Thousand | 639.22 Thousand | -492.49 Thousand |
| Inventory | 1.46 Million | -1.42 Million | 339.07 Thousand | -259.93 Thousand | 1.03 Million | 509.95 Thousand |
| Other working capital | 340.23 Thousand | -1.92 Million | -1.17 Million | 943.97 Thousand | -294.14 Thousand | -222.04 Thousand |
| Cash at beginning of period | 78.5 Thousand | 62.56 Thousand | 1.13 Million | 125.54 Thousand | 1.07 Million | 1.03 Million |
| Cash at end of period | 38.34 Thousand | 78.5 Thousand | 62.56 Thousand | 1.13 Million | 125.54 Thousand | 1.07 Million |
| Capital Expenditure | -467.94 Thousand | -21.95 Thousand | -693.31 Thousand | -482.63 Thousand | -699.48 Thousand | -717.94 Thousand |
| Effect of forex changes on cash | 88.72 Thousand | -129.27 Thousand | 74.74 Thousand | -101.65 Thousand | -102.42 Thousand | 47.62 Thousand |
| Net cash flow / Change in cash | -40.15 Thousand | 15.93 Thousand | -1.07 Million | 1.01 Million | -947.65 Thousand | 35.77 Thousand |
| Free Cash Flow | 218.87 Thousand | 580.31 Thousand | 353.38 Thousand | -226.36 Thousand | -371.25 Thousand | -298.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -327.52 Thousand | -148.92 Thousand | -285 Thousand | -1.28 Million | -52.6 Thousand | -640.34 Thousand |
| Depreciation & Amortization | 245.53 Thousand | 247.66 Thousand | 285.41 Thousand | 1.27 Million | 314.31 Thousand | 332.37 Thousand |
| Deferred income taxes | - | - | - | -42.00 | -42.00 | -42.00 |
| Stock-based compensation | 4404.00 | 4404.00 | 5153.00 | 73.83 Thousand | 12.3 Thousand | 19.82 Thousand |
| Change in working capital | 148.29 Thousand | 615.74 Thousand | 52.9 Thousand | 530.86 Thousand | 130.41 Thousand | 410.8 Thousand |
| Other non-cash items | 383.26 Thousand | -247.99 Thousand | 606.67 Thousand | 2.52 Million | 19.93 Thousand | 22.97 Thousand |
| Investing Cash Flow | - | -14.98 Thousand | -121.67 Thousand | -467.94 Thousand | 13.21 Thousand | -144.43 Thousand |
| Investments in PPE | -2.00 | -14.98 Thousand | -74.98 Thousand | -467.94 Thousand | -32.75 Thousand | -145.15 Thousand |
| Acquisitions | - | - | -46.68 Thousand | - | 45.96 Thousand | 721.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 26.12 Thousand | -641.93 Thousand | -32.17 Thousand | -347.76 Thousand | -308.2 Thousand | -181.15 Thousand |
| Debt repayment | -154.12 Thousand | -515.41 Thousand | -48.79 Thousand | -179.6 Thousand | -128.99 Thousand | -245.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -127.99 Thousand | - | - | - | -179.2 Thousand | 64 Thousand |
| Accounts receivables | 199.25 Thousand | 455.69 Thousand | 604.19 Thousand | -195.03 Thousand | -315.14 Thousand | -81.43 Thousand |
| Accounts payables | -165.56 Thousand | 329.64 Thousand | -695.47 Thousand | -1.07 Million | 437.67 Thousand | 323.1 Thousand |
| Inventory | 95.01 Thousand | -18.77 Thousand | 80.75 Thousand | 1.46 Million | 71.71 Thousand | 116.99 Thousand |
| Other working capital | 19.58 Thousand | -150.81 Thousand | 63.43 Thousand | 340.23 Thousand | -63.82 Thousand | 52.13 Thousand |
| Cash at beginning of period | 27 Thousand | 38.34 Thousand | 23.12 Thousand | 78.5 Thousand | 27.18 Thousand | 80.59 Thousand |
| Cash at end of period | 135.89 Thousand | 27 Thousand | 38.34 Thousand | 38.34 Thousand | 23.12 Thousand | 27.18 Thousand |
| Capital Expenditure | -2.00 | -14.98 Thousand | -74.98 Thousand | -467.94 Thousand | -32.75 Thousand | -145.15 Thousand |
| Effect of forex changes on cash | -4468.00 | -92.14 Thousand | 90.44 Thousand | 88.72 Thousand | -133.39 Thousand | 126.55 Thousand |
| Net cash flow / Change in cash | 108.88 Thousand | -11.34 Thousand | 15.22 Thousand | -40.15 Thousand | -4058.00 | -53.41 Thousand |
| Free Cash Flow | 87.22 Thousand | 722.74 Thousand | 3642.00 | 218.87 Thousand | 391.57 Thousand | 472.00 |
BAJFINANCE
ALVIO
9220
UDAICEMENT
JDE
601788