RIWI Corp. (TSXV: RIWI)
Canada
· Delayed Price · Currency is CAD 0.650
+0.040 (6.56%)
Nov 21, 2024, 12:58 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -1.01 | -0.81 | -1.69 | -0.54 | 0.66 | 0.91 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.36 | 0.26 | 0.21 | 0.09 | 0.55 | Upgrade
|
| Other Operating Activities | -0.13 | -0.13 | -0.01 | 0.01 | 0.16 | -0.22 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.14 | -0.3 | 0.7 | -0.21 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.13 | -0.26 | 0.09 | 0.15 | -0.03 | Upgrade
|
| Change in Unearned Revenue | 0.27 | 0.6 | 0.27 | -0.05 | -0.01 | 0.07 | Upgrade
|
| Change in Income Taxes | - | - | 0.13 | -0.09 | 0.09 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | 0.04 | 0.05 | -0.14 | -0.03 | -0 | Upgrade
|
| Operating Cash Flow | -0.11 | 0.68 | -1.48 | 0.26 | 0.96 | 1.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -72.81% | -16.57% | 264.03% | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.29 | - | -0.38 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0 | -0.01 | Upgrade
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| Other Investing Activities | 0.1 | 0.09 | - | - | 0.02 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.2 | 0.09 | -0.38 | -0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.05 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Total Debt Repaid | - | -0.02 | -0.05 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.02 | -0.05 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.09 | 0.17 | Upgrade
|
| Financing Cash Flow | - | -0.02 | -0.05 | -0.05 | 0.04 | 0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.31 | 0.74 | -1.9 | 0.19 | 1.01 | 1.3 | Upgrade
|
| Free Cash Flow | -0.12 | 0.67 | -1.48 | 0.26 | 0.95 | 1.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -72.81% | -16.87% | 308.54% | Upgrade
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| Free Cash Flow Margin | -2.79% | 16.08% | -53.03% | 6.27% | 20.81% | 36.86% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | -0.08 | 0.01 | 0.05 | 0.06 | Upgrade
|
| Cash Interest Paid | - | - | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.26 | 0.91 | -0.75 | 0.38 | 0.7 | 0.88 | Upgrade
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| Unlevered Free Cash Flow | 0.26 | 0.91 | -0.75 | 0.38 | 0.7 | 0.88 | Upgrade
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| Change in Net Working Capital | -0.56 | -0.91 | 0.09 | -0.51 | 0.02 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.