RIII Stock Annual Cash Flow. Download in Excel
RIII 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
RIII Cash Flow
Annual
| Invalid date | Mar-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -82834.0 | ||||||
| (Increase) Decrease in other current assets | -7060.0 | 139.0 | |||||
| (Increase) Decrease in payables | 1 M | -1 M | 12709.0 | ||||
| (Increase) Decrease in receivables | -1 M | 1 M | -103516.0 | ||||
| Acquisitions | 323429.0 | ||||||
| Amortization | 4417.0 | 31678.0 | |||||
| Cash at beginning of period | 6408.0 | 13501.0 | 459.0 | 54742.0 | 520772.0 | 26962.0 | |
| Cash at end of period | 15540.0 | 459.0 | 54742.0 | 520772.0 | 26962.0 | 113798.0 | |
| Cash flow | -75494.0 | -692460.0 | -1 M | ||||
| CashFlowFromContinuingInvestingActivities | 27150.0 | 323429.0 | |||||
| ChangeInAccountPayable | 939509.0 | -936733.0 | 12709.0 | ||||
| ChangeInAccruedExpense | 67280.0 | 141702.0 | 96967.0 | ||||
| ChangeInIncomeTaxPayable | 121609.0 | -110928.0 | |||||
| ChangeInInterestPayable | 67280.0 | 141702.0 | 96967.0 | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | -905959.0 | 109676.0 | ||||
| ChangeInTaxPayable | 121609.0 | -110928.0 | |||||
| ChangeInWorkingCapital | -107035.0 | 98196.0 | -76535.0 | ||||
| ChangesInAccountReceivables | -1 M | 1 M | -103516.0 | ||||
| Depreciation | 80981.0 | ||||||
| Depreciation unreconciled | 4417.0 | 112659.0 | |||||
| DepreciationAndAmortization | 4417.0 | 112659.0 | |||||
| FinancingCashFlow | 28600.0 | 53265.0 | 159202.0 | 9656.0 | 198650.0 | 777135.0 | |
| Free cash flow | -22708.0 | -66307.0 | -104920.0 | 456374.0 | -692460.0 | -1 M | |
| IncomeTaxPaidSupplementalData | 10681.0 | ||||||
| InterestPaidSupplementalData | 125379.0 | ||||||
| Issuance of capital stock | 396297.0 | ||||||
| Issuance of debt | -121359.0 | ||||||
| IssuanceOfCapitalStock | 396297.0 | ||||||
| IssuanceOfDebt | 171500.0 | 380838.0 | |||||
| Net cash from financing activities | 171500.0 | 777135.0 | |||||
| Net cash from investing activities | 27150.0 | 323429.0 | |||||
| Net cash from operating activities | -22708.0 | -66307.0 | -104920.0 | 456374.0 | -692460.0 | -1 M | |
| Net change in cash & cash equivalents | 9132.0 | -13043.0 | 54282.0 | 466030.0 | -493810.0 | 86836.0 | |
| Net income from continuing operations | -1 M | -2 M | |||||
| NetBusinessPurchaseAndSale | 323429.0 | ||||||
| NetCommonStockIssuance | 396297.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 27150.0 | ||||||
| NetInvestmentPurchaseAndSale | 27150.0 | ||||||
| NetIssuancePaymentsOfDebt | 171500.0 | 380838.0 | |||||
| NetLongTermDebtIssuance | 171500.0 | 502197.0 | |||||
| Other investing changes net | 27150.0 | ||||||
| Other non-cash items | 31541.0 | 655265.0 | 702677.0 | ||||
| Purchase of short term investments | 171500.0 | 649750.0 | |||||
| Repayment of debt | -147553.0 | ||||||
| RepaymentOfDebt | -147553.0 | ||||||
| ShortTermDebtIssuance | -121359.0 | ||||||
| StockBasedCompensation | 197500.0 | 545614.0 |
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