Riverstone Credit Opportunities Income Plc
RCOI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$917 | -$4,954 | – | – |
| Dep. & Amort. | $0 | $0 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | $37 | -$314 | – | – |
| Other Non-Cash | $1,206 | $6,815 | – | – |
| Operating Cash Flow | $326 | $1,547 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $16,800 | $23,033 | – | – |
| Other Inv. Act. | $0 | $0 | – | – |
| Investing Cash Flow | $16,800 | $23,033 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | – |
| Stock Issued | $0 | $0 | – | – |
| Stock Repurch. | $0 | -$23,104 | – | – |
| Dividends Paid | $0 | -$1,521 | – | – |
| Other Fin. Act. | $0 | $0 | – | – |
| Financing Cash Flow | -$545 | -$24,625 | – | – |
| Forex Effect | $0 | $0 | – | – |
| Net Chg. in Cash | $16,581 | -$45 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $328 | $373 | – | – |
| End Cash | $16,909 | $328 | – | – |
| Free Cash Flow | $326 | $0 | – | – |