Rapid Nutrition PLC (LON: 0RNS)
London
· Delayed Price · Currency is GBP · Price in EUR 0.0374
-0.0016 (-4.10%)
At close: Jan 22, 2025
Rapid Nutrition Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -3.09 | -2.02 | -9.97 | 0.24 | -3.63 | 0.54 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | - | 0.15 | 0.14 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.2 | 3.64 | - | Upgrade
|
| Stock-Based Compensation | - | - | 7.69 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.22 | 0.21 | - | Upgrade
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| Other Operating Activities | -0.05 | 0.22 | - | 0.04 | -0.51 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0.15 | 1.92 | -0.9 | 0.12 | -2.39 | Upgrade
|
| Change in Inventory | -0.04 | -0.04 | 0.16 | 0.05 | -0.07 | 0.29 | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.49 | -1.1 | -0.1 | -0.34 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | -0.17 | - | -0.17 | 0.11 | - | Upgrade
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| Operating Cash Flow | -2.89 | -1.55 | -1.3 | -0.27 | -0.33 | -1.12 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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| Investing Cash Flow | - | - | - | 0.01 | -0 | - | Upgrade
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| Long-Term Debt Issued | - | 1.96 | - | - | - | 0.73 | Upgrade
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| Total Debt Issued | 2.89 | 1.96 | - | - | 0.2 | 0.73 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -1.76 | -0.45 | - | - | Upgrade
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| Total Debt Repaid | 0.01 | -0.16 | -1.76 | -0.45 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.91 | 1.8 | -1.76 | -0.45 | 0.2 | 0.73 | Upgrade
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| Issuance of Common Stock | - | - | 3.22 | 0.33 | 0.28 | 0.41 | Upgrade
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| Financing Cash Flow | 2.91 | 1.8 | 1.46 | -0.12 | 0.48 | 1.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 0.01 | 0.25 | 0.16 | -0.38 | 0.14 | 0.02 | Upgrade
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| Free Cash Flow | -2.89 | -1.55 | -1.3 | -0.27 | -0.34 | -1.12 | Upgrade
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| Free Cash Flow Margin | -225.82% | -93.75% | -44.01% | -9.08% | -13.74% | -36.12% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.84 | -2.43 | -6.11 | -8.67 | -32.62 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.19 | - | Upgrade
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| Levered Free Cash Flow | -2.09 | -0.91 | 4.14 | -0.69 | - | -0.36 | Upgrade
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| Unlevered Free Cash Flow | -1.95 | -0.91 | 4.14 | -0.69 | - | -0.36 | Upgrade
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| Change in Net Working Capital | 0.18 | -0.24 | -1.09 | 1.12 | - | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.