Riverstone Credit Opportunities Income Plc
RCOI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,737 | $5,720 | $12,783 | $4,450 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$463 | -$807 | $979 | -$41 |
| Other Non-Cash | $10,601 | $2,929 | -$6,516 | $2,345 |
| Operating Cash Flow | $5,401 | $7,842 | $7,246 | $6,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$16,193 | -$563 |
| Inv. Sales/Matur. | $23,033 | $0 | $12,692 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $23,033 | $0 | -$3,501 | -$563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,104 | $0 | -$651 | $0 |
| Dividends Paid | -$5,629 | -$8,172 | -$7,021 | -$6,681 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$28,733 | -$8,172 | -$7,672 | -$6,681 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$299 | -$330 | -$3,927 | -$490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $627 | $957 | $4,884 | $5,374 |
| End Cash | $328 | $627 | $957 | $4,884 |
| Free Cash Flow | $5,401 | $7,842 | $7,246 | $6,754 |