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RF Capital Group Inc. (GMPXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.57+0.37 (+7.12%)
At close: 11:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,892
-11,892
-4,803
-20,152
28,747
Depreciation & amortization
27,404
27,404
28,064
24,805
5,742
Deferred income taxes
2,290
2,290
-246
-1,518
1,247
Stock based compensation
-
-
-
-
0
Change in working capital
-308,259
-308,259
-151,394
-36,750
10,865
Accounts receivable
-377,076
-377,076
262,878
-117,739
-259,488
Accounts Payable
-284,552
-284,552
-526,051
121,793
351,795
Other working capital
-273,684
-273,684
-136,445
-23,542
3,037
Other non-cash items
21,960
21,960
20,977
19,408
3,831
Net cash provided by operating activites
-268,497
-268,497
-107,402
-14,207
5,383
Cash flows from investing activities
Investments in property, plant and equipment
-5,187
-5,187
-29,043
-9,335
-2,346
Acquisitions, net
-
-
-
0
-1,947
Net cash used for investing activites
-5,187
-5,187
-29,043
-9,335
83,894
Cash flows from financing activities
Debt repayment
-8,621
-8,621
-8,779
-87,441
-3,922
Common stock repurchased
-422
-422
-731
-3,484
-40,000
Dividends Paid
-4,292
-4,292
-4,292
-4,212
-6,076
Net cash used privided by (used for) financing activities
-13,335
-13,335
-13,802
-14,637
-49,998
Net change in cash
-287,019
-287,019
-150,251
-38,146
39,644
Cash at beginning of period
367,848
367,848
518,099
556,245
516,601
Cash at end of period
80,829
80,829
367,848
518,099
556,245
Free Cash Flow
Operating Cash Flow
-268,497
-268,497
-107,402
-14,207
5,383
Capital Expenditure
-5,187
-5,187
-29,043
-9,335
-2,346
Free Cash Flow
-273,684
-273,684
-136,445
-23,542
3,037