RBR Global Inc.
RBRI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$340 | -$1,149 | -$4,736 | -$1,257 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$222 | $910 | $363 | $643 |
| Other Non-Cash | $0 | -$1,875 | $3,229 | -$3,821 |
| Operating Cash Flow | -$562 | -$2,114 | -$1,144 | -$4,435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$401 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$177 | $989 | -$5,664 | -$5,949 |
| Investing Cash Flow | -$177 | $989 | -$5,664 | -$6,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,385 | $536 | $6,924 | $10,228 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,628 | $0 | $0 | $0 |
| Financing Cash Flow | $758 | $536 | $6,924 | $10,228 |
| Forex Effect | -$132 | $0 | $0 | $0 |
| Net Chg. in Cash | -$114 | -$589 | $116 | -$558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $721 | $604 | $1,162 |
| End Cash | $18 | $132 | $721 | $604 |
| Free Cash Flow | -$562 | -$2,114 | -$1,144 | -$4,435 |