Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 6 hours 16 minutes
S&P/TSX
21,701.68
+146.82
(+0.68%)
S&P 500
5,459.37
-5.25
(-0.10%)
DOW
39,252.32
+101.99
(+0.26%)
CAD/USD
0.7320
+0.0016
(+0.22%)
CRUDE OIL
80.66
-0.07
(-0.09%)
Bitcoin CAD
83,812.48
-4,005.22
(-4.56%)
MARKETS LIVE BLOG
STOCKS OPEN MIXED AS HIGH-FLYING Q2 NEARS CLOSE
S&P 500 is up around 4.5% this quarter, while the Nasdaq has surged about 8%
Rio2 Limited (1SB.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.3500
0.0000
(0.00%)
As of 03:48PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-6,438
-2,303
-10,525
-8,938
-7,956
Depreciation & amortization
2,597
2,504
293.108
214.603
39.08
Stock based compensation
1,101
1,710
1,938
1,699
1,460
Change in working capital
2,192
-8,477
-1,343
-2,300
960.2961
Accounts receivable
-58.195
-250.565
0
-
-
Other working capital
-1,333
-35,471
-15,199
-13,203
-8,839
Other non-cash items
3,441
2,701
302.6
-66.043
-
Net cash provided by operating activites
2,891
-3,866
-9,335
-9,390
-5,497
Cash flows from investing activities
Investments in property, plant and equipment
-4,225
-31,605
-5,864
-3,813
-3,342
Acquisitions, net
-
-
-
-1,426
-
Sales/Maturities of investments
-
0
785.415
10,080
-
Other investing activites
-
-
2,950
-1,068
-
Net cash used for investing activites
-4,225
-31,605
-2,128
3,774
-14,106
Cash flows from financing activities
Debt repayment
-197.604
-264.484
-232.264
-177.46
-
Common stock issued
-
0
26,518
0
22,892
Other financing activites
-
25,000
-
-
-
Net cash used privided by (used for) financing activities
-197.604
25,882
30,968
3,605
22,902
Net change in cash
223.859
-16,666
18,742
-1,563
3,299
Cash at beginning of period
5,236
21,345
2,603
4,166
843.2912
Cash at end of period
3,705
4,680
21,345
2,603
4,142
Free Cash Flow
Operating Cash Flow
2,891
-3,866
-9,335
-9,390
-5,497
Capital Expenditure
-4,225
-31,605
-5,864
-3,813
-3,342
Free Cash Flow
-1,333
-35,471
-15,199
-13,203
-8,839
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.