RIWI Corp. (RWCRF)
OTCMKTS
· Delayed Price · Currency is USD
0.3409
0.00 (0.00%)
At close: Jun 16, 2025
RIWI Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.18 | -0.81 | -0.81 | -1.69 | -0.54 | 0.66 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Other Amortization | 0.18 | 0.11 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.29 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.16 | 0.36 | 0.26 | 0.21 | 0.09 | Upgrade
|
| Other Operating Activities | 0.07 | 0.03 | -0.13 | -0.01 | 0.01 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 0.53 | 0.17 | 0.14 | -0.3 | 0.7 | -0.21 | Upgrade
|
| Change in Accounts Payable | -0.47 | -0.3 | 0.13 | -0.26 | 0.09 | 0.15 | Upgrade
|
| Change in Unearned Revenue | -0.07 | 0.16 | 0.6 | 0.27 | -0.05 | -0.01 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.13 | -0.09 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.07 | 0.04 | 0.05 | -0.14 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.72 | -0.52 | 0.68 | -1.48 | 0.26 | 0.96 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -72.81% | -16.57% | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | -1.59 | -1.59 | - | -0.38 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0 | Upgrade
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| Other Investing Activities | -0.33 | 0.07 | 0.09 | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -1.93 | -1.52 | 0.09 | -0.38 | -0.01 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | 0.87 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.87 | 0.87 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.01 | -0.02 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.85 | 0.86 | -0.02 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.09 | Upgrade
|
| Other Financing Activities | -0.05 | -0.02 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.8 | 0.85 | -0.02 | -0.05 | -0.05 | 0.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.05 | -0.01 | 0 | - | - | Upgrade
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| Net Cash Flow | -1.89 | -1.25 | 0.74 | -1.9 | 0.19 | 1.01 | Upgrade
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| Free Cash Flow | -0.72 | -0.53 | 0.67 | -1.48 | 0.26 | 0.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -72.81% | -16.87% | Upgrade
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| Free Cash Flow Margin | -12.95% | -10.26% | 16.08% | -53.02% | 6.27% | 20.81% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | 0.04 | -0.08 | 0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 0.05 | 0.02 | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 0.04 | 0.55 | 0.91 | -0.75 | 0.38 | 0.7 | Upgrade
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| Unlevered Free Cash Flow | 0.07 | 0.57 | 0.91 | -0.75 | 0.38 | 0.7 | Upgrade
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| Change in Net Working Capital | -0.25 | -0.63 | -0.91 | 0.09 | -0.51 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.