RIOFF Stock Annual Cash Flow. Download in Excel
RIOFF 
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
RIOFF Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | 2 M | 1 M | -1 M | ||
| (Increase) Decrease in receivables | 70828.0 | 6 M | |||
| Acquisitions | -1 M | ||||
| Amortization of intangibles | 214603.0 | ||||
| AssetImpairmentCharge | 16402.0 | ||||
| CapitalExpenditureReported | 3 M | 4 M | 4 M | 2 M | |
| Cash at beginning of period | 1 M | 1 M | 4 M | 5 M | |
| Cash at end of period | 1 M | 5 M | 3 M | 5 M | |
| Cash flow | -4 M | -7 M | -9 M | -331228.0 | |
| CashFlowFromContinuingInvestingActivities | -6 M | -18 M | 4 M | -2 M | |
| ChangeInAccountPayable | 2 M | 1 M | -1 M | ||
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | -2 M | -1 M | |
| ChangeInPrepaidAssets | -94250.0 | 126364.0 | |||
| ChangeInWorkingCapital | 2 M | 1 M | -2 M | 5 M | |
| ChangesInAccountReceivables | 250565.0 | ||||
| Depreciation unreconciled | 49382.0 | 51049.0 | 214603.0 | 2 M | |
| DepreciationAndAmortization | 49382.0 | 51049.0 | 214603.0 | 2 M | |
| Effect of exchange rate changes | 448187.0 | 2 M | |||
| FinancingCashFlow | 9 M | 30 M | 4 M | -180550.0 | |
| Free cash flow | -9 M | -2 M | |||
| IssuanceOfDebt | 9 M | 30 M | -177460.0 | -180550.0 | |
| Net cash from financing activities | 9 M | 30 M | 4 M | -180550.0 | |
| Net cash from investing activities | -6 M | -18 M | 4 M | -2 M | |
| Net cash from operating activities | -4 M | -7 M | -9 M | -331228.0 | |
| Net change in cash & cash equivalents | -236194.0 | 4 M | -2 M | -2 M | |
| Net income from continuing operations | -8 M | -10 M | -9 M | -12 M | |
| NetBusinessPurchaseAndSale | -1 M | ||||
| NetCapitalExpenditureDisposals | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -14 M | 10 M | ||
| NetInvestmentPurchaseAndSale | -3 M | -14 M | 10 M | ||
| NetIssuancePaymentsOfDebt | 9 M | 30 M | -177460.0 | -180550.0 | |
| NetLongTermDebtIssuance | 9 M | 30 M | -177460.0 | -180550.0 | |
| NetPPEPurchaseAndSale | -3 M | -4 M | -4 M | -2 M | |
| Operating (gains) losses | -13977.0 | -26129.0 | -2901.0 | ||
| Other investing changes net | -7 M | -1 M | |||
| Other non-cash items | 2 M | 2 M | -66043.0 | 5 M | |
| ProceedsFromStockOptionExercised | 54458.0 | 12871.0 | 4 M | ||
| Purchase of property plant & equipment | -3 M | -4 M | |||
| Purchase of short term investments | 9 M | 30 M | |||
| PurchaseOfPPE | -3 M | -4 M | -4 M | -2 M | |
| Repayment of debt | -177460.0 | -180550.0 | |||
| RepaymentOfDebt | -177460.0 | -180550.0 | |||
| Revenue per share | 49382.0 | 51049.0 | 214603.0 | 2 M | |
| Sale of short term investments | 4 M | -14 M | |||
| SaleOfInvestment | 4 M | -14 M | 10 M | ||
| StockBasedCompensation | 2 M | 2 M | 2 M | 1 M |
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