RightCrowd Limited Price (RCW.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

0

(100)%

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Cash Flow Statement

RightCrowd Limited

Currency: AUD

YEAR 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-14,939,000.00

+0%

0.00

+0%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 973.00k 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00 13.97M 0.00
Net Cash Provided By Op... -5,030,777.00

+0%

-5,837,290.00

+16%

-3,458,483.00

-41%

-6,112,832.00

+77%

-13,966,000.00

+128%

-1,108,000.00

-92%

Investing Activities
Investments In Propert... -219,867.00 -105,614.00 -255,523.00 -236,331.00 -192,000.00 -3,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 20.88k 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -198,990.00

+0%

-105,614.00

-47%

-255,523.00

+142%

-236,331.00

-8%

-192,000.00

-19%

-3,000.00

-98%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 9.25M 4.56M 0.00 16.51M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -605,308.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -1,800,189.00 0.00 0.00
Other Financing Activities 6.66M 4.26M 230.38k 16.51M -1,342,000.00 1.30M
Net Cash Used/Provide... 6.66M

+0%

4.26M

-36%

230.38k

-95%

14.71M

+6,286%

-1,342,000.00

-109%

1.30M

-197%

Effect Of Forex Changes... 52.62k 49.38k -16,590.00 37.76k -49,000.00 36.00k
Net Change In Cash 1.49M -1,637,161.00 -3,500,218.00 8.40M -5,189,000.00 225.00k
Cash At Beginning Of Per... 5.18M 6.61M 4.97M 1.47M 9.87M 2.19M
Cash At End Of Period 6.66M 4.97M 1.47M 9.87M 4.68M 2.41M
Additional Metrics:
Operating Cash Flow -5,030,777.00 -5,837,290.00 -3,458,483.00 -6,112,832.00 -13,966,000.00 -1,108,000.00
Capital Expenditure -219,867.00 -105,614.00 -255,523.00 -236,331.00 -192,000.00 -3,000.00
Free Cash Flow -5,250,644.00

+0%

-5,942,904.00

+13%

-3,714,006.00

-38%

-6,349,163.00

+71%

-14,158,000.00

+123%

-1,111,000.00

-92%

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