RMB Holdings Limited
RMBHF · OTC
9/30/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$419,000 | $629,000 | -$96,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $17,000 | $25,333 |
| Change in WC | $0 | -$4,000 | $2,000 | -$36,000 |
| Other Non-Cash | $56,000 | $421,000 | -$655,000 | $118,000 |
| Operating Cash Flow | $56,000 | -$10,000 | -$7,000 | -$14,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $50,000 | $1,725,000 | $23,000 | $0 |
| Inv. Purchases | -$303,000 | -$1,815,000 | -$984,000 | -$597,000 |
| Inv. Sales/Matur. | $410,000 | $2,096,000 | $1,164,000 | $894,000 |
| Other Inv. Act. | $177,000 | -$2,000 | $19,000 | $396,000 |
| Investing Cash Flow | $334,000 | $2,004,000 | $222,000 | $297,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20,000 | -$6,000 | -$27,000 |
| Dividends Paid | -$438,000 | $0 | $0 | $0 |
| Other Fin. Act. | $10,000 | $18,000 | $16,000 | $0 |
| Financing Cash Flow | -$428,000 | -$1,976,000 | -$1,119,000 | -$27,000 |
| Forex Effect | $0 | $0 | $0 | $607,000 |
| Net Chg. in Cash | -$38,000 | $18,000 | -$904,000 | $863,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,000 | $76,000 | $980,000 | $117,000 |
| End Cash | $46,000 | $94,000 | $76,000 | $980,000 |
| Free Cash Flow | $56,000 | -$10,000 | -$7,000 | -$14,000 |