RCL Foods Limited
RCLFF · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $412 | – | $1,205 | $400 |
| Dep. & Amort. | $327 | – | $318 | $228 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $1,680 | – | -$947 | $719 |
| Other Non-Cash | -$101 | – | -$127 | $1,077 |
| Operating Cash Flow | $2,317 | – | $449 | $2,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$590 | – | -$340 | -$358 |
| Net Acquisitions | $488 | – | $0 | -$787 |
| Inv. Purchases | -$4 | – | $0 | -$5 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$472 | – | -$515 | $639 |
| Investing Cash Flow | -$577 | – | -$855 | -$512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76 | – | -$248 | $0 |
| Stock Issued | $18 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | -$179 | – | -$315 | $0 |
| Other Fin. Act. | -$12 | – | $12 | -$1,134 |
| Financing Cash Flow | -$249 | – | -$551 | -$1,134 |
| Forex Effect | -$215 | – | $0 | $0 |
| Net Chg. in Cash | $1,276 | – | $150 | -$327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365 | – | $0 | $327 |
| End Cash | $1,640 | – | $150 | $1,093 |
| Free Cash Flow | $1,730 | – | $109 | $2,066 |