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RPID Stock Annual Cash Flow. Download in Excel

Spot Mobile International Ltd.

Sector: Professional, Scientific, and Technical Services   

Industry: Testing Laboratories

0.90
 
USD
  
-0.10
  
(-10.00%)
Previous close: 1.0  Open: 1.06  Bid: 0.96  Ask: 1.12
52 week range    
0.58   
   1.34
Mkt Cap: 46 M  Avg Vol (90 Days): 65,078
Peers   
PTEL / 
AVNI / 
SWWI / 
Last updated: Sunday 22nd December 2024

Stock Rankings

42
MarketXLS Rank
60
Value
30
Technical
36
Quality
How are these ranks calculated?
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Financials

RPID Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in inventories-7 M-6 M1 M
(Increase) Decrease in other current liabilities-1 M1 M1 M
(Increase) Decrease in other working capital-881000179000.05000.0
(Increase) Decrease in payables-5240001 M-3 M
(Increase) Decrease in receivables-17000-364000.0-163000.0
AssetImpairmentCharge60000326000.034000.0
CapitalExpenditureReported3 M7 M2 M
Cash at beginning of period30 M179 M27 M
Cash at end of period179 M27 M25 M
Cash flow-55 M-59 M-45 M
CashFlowFromContinuingInvestingActivities-13 M-93 M42 M
ChangeInAccountPayable-5240001 M-3 M
ChangeInAccruedExpense2 M-3 M1 M
ChangeInPayablesAndAccruedExpense2 M-1 M-2 M
ChangeInPrepaidAssets-1 M578000.0272000.0
ChangeInWorkingCapital-8 M-5 M555000.0
ChangesInAccountReceivables-17000-364000.0-163000.0
Depreciation2 M3 M3 M
Depreciation unreconciled2 M3 M3 M
DepreciationAndAmortization2 M3 M3 M
FinancingCashFlow217 M693000.0149000.0
Free cash flow-58 M-65 M-47 M
GainLossOnSaleOfPPE-1800028000.0
InterestPaidSupplementalData3 M42000.038000.0
Issuance of capital stock164 M160000.0180000.0
IssuanceOfCapitalStock164 M160000.0180000.0
IssuanceOfDebt-26 M-33000.0-37000.0
Net cash from financing activities217 M693000.0149000.0
Net cash from investing activities-13 M-93 M42 M
Net cash from operating activities-55 M-59 M-45 M
Net change in cash & cash equivalents148 M-151 M-3 M
Net income from continuing operations-74 M-61 M-52 M
NetCommonStockIssuance164 M160000.0180000.0
NetInvestmentPropertiesPurchaseAndSale-10 M-87 M44 M
NetInvestmentPurchaseAndSale-10 M-87 M44 M
NetIssuancePaymentsOfDebt-26 M-33000.0-37000.0
NetLongTermDebtIssuance-26 M-33000.0-37000.0
NetPPEPurchaseAndSale-3 M-7 M-2 M
NetPreferredStockIssuance80 M
Operating (gains) losses3 M28000.0
Other financing charges net523000
Other non-cash items22 M5 M4 M
PreferredStockIssuance80 M
ProceedsFromIssuanceOfWarrants13000
ProceedsFromStockOptionExercised403000566000.06000.0
Purchase of Float term investments-25 M-179 M-62 M
Purchase of property plant & equipment-3 M-7 M-2 M
PurchaseOfInvestment-25 M-179 M-62 M
PurchaseOfPPE-3 M-7 M-2 M
Repayment of debt-26 M-33000.0-37000.0
RepaymentOfDebt-26 M-33000.0-37000.0
Revenue per share-3000
Sale of short term investments15 M93 M106 M
SaleOfInvestment15 M93 M106 M
SaleOfPPE20000
StockBasedCompensation2 M4 M5 M
UnrealizedGainLossOnInvestmentSecurities20 M
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