Rallye S.A.
RLYNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$541 | $10 | -$163 | -$53 |
| Dep. & Amort. | $0 | $1,478 | $1,507 | $1,596 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,030 | -$787 | -$130 | $275 |
| Other Non-Cash | $833 | $2,205 | $2,427 | $3,376 |
| Operating Cash Flow | -$737 | $1,219 | $875 | $1,802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,011 | -$1,465 | -$1,104 |
| Net Acquisitions | $0 | $788 | $9 | $489 |
| Inv. Purchases | $0 | -$272 | -$223 | -$1,235 |
| Inv. Sales/Matur. | $0 | $1,063 | $186 | $564 |
| Other Inv. Act. | -$158 | $116 | $205 | $707 |
| Investing Cash Flow | -$158 | $116 | -$1,288 | -$578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$738 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | -$40 | -$44 |
| Other Fin. Act. | $208 | -$1,392 | -$941 | -$1,662 |
| Financing Cash Flow | $208 | -$1,390 | -$126 | -$1,706 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,689 | -$464 | -$832 | -$310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,702 | $3,167 | $3,999 | $4,308 |
| End Cash | $13 | $2,702 | $3,167 | $3,999 |
| Free Cash Flow | -$737 | -$792 | -$590 | $699 |