
RightCrowd
RCW.AXRightCrowd Limited Price (RCW.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
0
(100)%
Cash Flow Statement
RightCrowd LimitedCurrency: 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% |