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Raffles Financial Group Limited (RAFFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000-0.0100 (-99.99%)
At close: 09:38AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-06-30
Cash flows from operating activities
Net Income
-5,168
-425.229
Deferred income taxes
-
1,326
Stock based compensation
1,025
297.61
Change in working capital
6,298
147.192
Other working capital
10,501
7,045
Other non-cash items
-
6,030
Net cash provided by operating activites
10,501
7,045
Cash flows from investing activities
Acquisitions, net
-8,905
-8,905
Net cash used for investing activites
-9,988
-8,905
Cash flows from financing activities
Common stock issued
-
20,296
Dividends Paid
-
0
Net cash used privided by (used for) financing activities
-
20,296
Net change in cash
22,175
18,938
Cash at beginning of period
74.373
2,103
Cash at end of period
20,883
21,041
Free Cash Flow
Operating Cash Flow
10,501
7,045
Free Cash Flow
10,501
7,045