Resverlogix Corp. (RVXCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Resverlogix 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 2022 | FY 2021 | FY 2020 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | -11.23 | -16.74 | -3.61 | -24.77 | 2.46 | 118.03 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.72 | 1.01 | 1.11 | 1.04 | 1.02 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.3 | 0.3 | 1.05 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.03 | 1.03 | 1.28 | - | -0.11 | -0.62 | Upgrade
|
| Stock-Based Compensation | 0.29 | 1.25 | 2.39 | 2.62 | 7.7 | 5.08 | Upgrade
|
| Other Operating Activities | 5.72 | 10.32 | -9.64 | 8.07 | -17.85 | -140.52 | Upgrade
|
| Change in Inventory | -0.33 | - | -0.01 | -0.07 | 0.2 | -0.57 | Upgrade
|
| Change in Accounts Payable | 0.88 | 0.5 | 4.67 | 3.95 | 0.56 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.7 | -0 | 0.09 | 0.78 | 0.54 | 0.17 | Upgrade
|
| Operating Cash Flow | -3.61 | -2.61 | -3.63 | -8.02 | -4.4 | -17.34 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -0.45 | -0.45 | -0.88 | -0.45 | -0.49 | Upgrade
|
| Other Investing Activities | 0.03 | -0.07 | -0.02 | 0.04 | 0.03 | -0.08 | Upgrade
|
| Investing Cash Flow | -0.43 | -0.52 | -0.47 | -0.83 | -0.43 | -0.58 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.44 | 6.08 | - | 12 | Upgrade
|
| Total Debt Issued | - | - | 0.44 | 6.08 | - | 12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.36 | -0.11 | - | -15.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -0.64 | -0.76 | - | -0.75 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.41 | -0.99 | -0.87 | -0.88 | -15.96 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.41 | -0.55 | 5.21 | -0.88 | -3.96 | Upgrade
|
| Issuance of Common Stock | - | 0.17 | 1.52 | 1.89 | 4.66 | 15.35 | Upgrade
|
| Repurchase of Common Stock | -0.11 | - | - | -0.1 | - | - | Upgrade
|
| Other Financing Activities | 4.17 | 3.33 | 3.19 | 1.81 | 1.17 | -1.22 | Upgrade
|
| Financing Cash Flow | 3.99 | 3.09 | 4.15 | 8.81 | 4.95 | 10.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | -0.03 | 0 | 0.06 | Upgrade
|
| Net Cash Flow | -0.05 | -0.04 | 0.03 | -0.08 | 0.12 | -7.69 | Upgrade
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| Free Cash Flow | -3.61 | -2.61 | -3.63 | -8.02 | -4.4 | -17.36 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.08 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.67 | Upgrade
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| Cash Income Tax Paid | - | -0.02 | -0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.9 | 2.75 | -9.5 | -8.65 | - | -65.65 | Upgrade
|
| Unlevered Free Cash Flow | 2.4 | 3.68 | -8.78 | -8.44 | - | -63.65 | Upgrade
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| Change in Net Working Capital | -4.83 | -5.4 | 4.58 | 1.33 | - | 55.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.