RIV Capital Inc. (CSE: RIV)
Canada
· Delayed Price · Currency is CAD 1.460
-0.140 (-8.75%)
Sep 25, 2024, 5:17 PM EDT
RIV Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | -65.68 | -85.13 | -179.26 | -42.21 | -133.88 | -40.57 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.04 | 0.43 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | -0.89 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 64.87 | 64.87 | 138.94 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.69 | 5.23 | 2.42 | 34.81 | 16.44 | 28.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.59 | 0.23 | 1.04 | 1.27 | 37.46 | 6.16 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.23 | 0.52 | 1.16 | 0.93 | 9.03 | Upgrade
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| Provision & Write-off of Bad Debts | 1.46 | 1.46 | 0.33 | 2.41 | - | - | Upgrade
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| Other Operating Activities | 1.46 | 4.4 | 13.46 | -18.39 | 8.87 | -1.22 | Upgrade
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| Change in Accounts Receivable | 0.08 | 0.01 | 0.02 | - | -0.04 | -0.3 | Upgrade
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| Change in Inventory | -2.07 | -0.23 | -0.58 | - | - | - | Upgrade
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| Change in Accounts Payable | 2.57 | -0.6 | 0.88 | 1.47 | 1.21 | -0.94 | Upgrade
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| Change in Unearned Revenue | -0.41 | -0.45 | -0.03 | - | - | - | Upgrade
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| Change in Income Taxes | -3.62 | -4.37 | -0.11 | -3 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.39 | -1.1 | -1.41 | -2 | 7.09 | -8.43 | Upgrade
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| Operating Cash Flow | 3.47 | -15.41 | -23.36 | -25.19 | -8.09 | -7.67 | Upgrade
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| Capital Expenditures | -6.92 | -3.79 | -4.55 | - | - | - | Upgrade
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| Cash Acquisitions | 0.15 | - | -212.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.69 | -0.69 | - | - | - | - | Upgrade
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| Investment in Securities | 29.82 | 29.82 | -16.13 | 83.1 | 123.95 | -59.88 | Upgrade
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| Other Investing Activities | -5.4 | -2.14 | -1.32 | 2.34 | -36.3 | 8.55 | Upgrade
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| Investing Cash Flow | 11.96 | 23.21 | -234.9 | 85.44 | 88.23 | -50.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 24.89 | 145.05 | - | - | Upgrade
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| Total Debt Issued | - | - | 24.89 | 145.05 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.01 | -0.14 | -0.17 | -0.16 | Upgrade
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| Total Debt Repaid | -2.66 | -2.44 | -2.01 | -0.14 | -0.17 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | -2.66 | -2.44 | 22.88 | 144.91 | -0.17 | -0.16 | Upgrade
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| Issuance of Common Stock | 3.99 | - | - | 0.04 | 1.5 | 1.12 | Upgrade
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| Repurchase of Common Stock | - | - | -3.99 | - | -0.31 | - | Upgrade
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| Financing Cash Flow | 1.33 | -2.44 | 18.89 | 144.95 | 1.02 | 0.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | 0.54 | -1.87 | 11.81 | - | - | Upgrade
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| Net Cash Flow | 16.59 | 5.89 | -241.24 | 217.01 | 81.16 | -57.46 | Upgrade
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| Free Cash Flow | -3.45 | -19.2 | -27.91 | -25.19 | -8.09 | -7.67 | Upgrade
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| Free Cash Flow Margin | -35.15% | -259.57% | -410.02% | - | -60.26% | -62.88% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.14 | -0.17 | -0.18 | -0.04 | -0.04 | Upgrade
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| Cash Income Tax Paid | - | -0.86 | -7.94 | 13.06 | - | 0.8 | Upgrade
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| Levered Free Cash Flow | - | - | -24.98 | -31.09 | -8.56 | -5.15 | Upgrade
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| Unlevered Free Cash Flow | - | - | -14.22 | -27.52 | -8.54 | -5.13 | Upgrade
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| Change in Net Working Capital | - | - | 0.6 | 23.4 | -28.84 | 9.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.