Route1 Inc. (ROIUF)
OTCMKTS
· Delayed Price · Currency is USD
0.0314
+0.0085 (37.12%)
At close: Feb 20, 2025
Route1 Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1.04 | -1.28 | -1.72 | 0.22 | -1.71 | -0.55 | Upgrade
|
| Depreciation & Amortization | 0.75 | 1.11 | 1.23 | 1.18 | 1.22 | 1.07 | Upgrade
|
| Other Amortization | 0.26 | 0.17 | 0.14 | 0.14 | 0.11 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.07 | 0.24 | 0.57 | 0.5 | 0.32 | Upgrade
|
| Other Operating Activities | 0.07 | 0.09 | 1.17 | 0.06 | -1.14 | -0.61 | Upgrade
|
| Change in Accounts Receivable | 0.43 | -0.27 | 2.86 | -0.9 | 1.59 | -1.33 | Upgrade
|
| Change in Inventory | 0.12 | 1.47 | -1.42 | 0.34 | -0.26 | 1.03 | Upgrade
|
| Change in Accounts Payable | 0.07 | -1.08 | 0.03 | -0.13 | -1 | 0.64 | Upgrade
|
| Change in Unearned Revenue | 0.16 | -0.09 | -1.71 | -1.18 | 1.84 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.5 | -0.21 | 0.74 | -0.89 | -0.31 | Upgrade
|
| Operating Cash Flow | 1 | 0.69 | 0.6 | 1.05 | 0.26 | 0.33 | Upgrade
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| Operating Cash Flow Growth | 21.08% | 14.04% | -42.46% | 308.43% | -21.92% | -21.75% | Upgrade
|
| Capital Expenditures | - | -0 | -0.01 | -0.55 | -0.37 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.08 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.59 | - | -1.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.47 | -0.01 | -0.14 | -0.11 | -0.1 | Upgrade
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| Other Investing Activities | 0.05 | - | - | - | 0.02 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.47 | 0 | -2.2 | -0.46 | -1.8 | Upgrade
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| Short-Term Debt Issued | - | 0.52 | 0.52 | 1.04 | - | 1.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.28 | 0.36 | - | Upgrade
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| Total Debt Issued | 0.26 | 0.52 | 0.52 | 1.32 | 0.36 | 1.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.57 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.87 | -0.97 | -1.11 | -0.84 | -0.59 | Upgrade
|
| Total Debt Repaid | -1.38 | -0.87 | -0.97 | -1.11 | -1.41 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | -1.12 | -0.35 | -0.46 | 0.21 | -1.05 | 0.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.85 | 0.05 | Upgrade
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| Repurchase of Common Stock | - | - | -0 | -0.2 | -0.5 | -0.63 | Upgrade
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| Other Financing Activities | - | - | - | - | 1.01 | 0.43 | Upgrade
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| Financing Cash Flow | -1.12 | -0.35 | -0.46 | 0.01 | 1.32 | 0.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | -0.13 | 0.07 | -0.1 | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.07 | -0.04 | 0.02 | -1.07 | 1.01 | -0.95 | Upgrade
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| Free Cash Flow | 1 | 0.69 | 0.59 | 0.49 | -0.12 | -0.27 | Upgrade
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| Free Cash Flow Growth | 21.19% | 15.37% | 20.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.44% | 3.90% | 2.70% | 1.81% | -0.39% | -1.11% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.38 | 0.42 | 0.19 | 0.11 | - | - | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.04 | 0.03 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 1.39 | 0.71 | 0.45 | 0.41 | 3.24 | 0.37 | Upgrade
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| Unlevered Free Cash Flow | 1.67 | 1.02 | 0.62 | 0.58 | 3.34 | 0.43 | Upgrade
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| Change in Net Working Capital | -1.05 | -0.54 | 0.78 | 0.89 | -1.6 | 0.63 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.