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Royal Wins Corporation (RYWCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:11AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-12-31
Cash flows from operating activities
Net Income
-7,908
-7,908
-11,340
-298.03
Depreciation & amortization
79.725
79.725
26.937
-
Stock based compensation
1,309
1,309
694.028
208.023
Change in working capital
410.461
410.461
156.146
-39.874
Accounts receivable
-166.363
-166.363
8.615
-9.704
Accounts Payable
490.911
490.911
147.531
-30.17
Other working capital
-4,111
-4,111
-1,359
-139.469
Other non-cash items
-
-
9,074
0.412
Net cash provided by operating activites
-4,095
-4,095
-1,359
-139.469
Cash flows from investing activities
Investments in property, plant and equipment
-16.156
-16.156
-
-
Acquisitions, net
-134.029
-134.029
-
-
Other investing activites
-
-
-
-275
Net cash used for investing activites
-150.185
-150.185
-
-275
Cash flows from financing activities
Debt repayment
-31.271
-31.271
-
-
Common stock issued
0
0
125.132
965.049
Other financing activites
3,131
3,131
1,392
-
Net cash used privided by (used for) financing activities
3,753
3,753
1,517
1,005
Net change in cash
-491.529
-491.529
158.721
590.58
Cash at beginning of period
494.511
494.511
335.79
1.687
Cash at end of period
2.982
2.982
494.511
592.267
Free Cash Flow
Operating Cash Flow
-4,095
-4,095
-1,359
-139.469
Capital Expenditure
-16.156
-16.156
-
-
Free Cash Flow
-4,111
-4,111
-1,359
-139.469