RMB Holdings Limited
RMBHF · OTC
9/30/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$419 | $629 | -$96 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $17 | $25 |
| Change in WC | $0 | -$4 | $2 | -$36 |
| Other Non-Cash | $56 | $421 | -$655 | $118 |
| Operating Cash Flow | $56 | -$10 | -$7 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $50 | $1,725 | $23 | $0 |
| Inv. Purchases | -$303 | -$1,815 | -$984 | -$597 |
| Inv. Sales/Matur. | $410 | $2,096 | $1,164 | $894 |
| Other Inv. Act. | $177 | -$2 | $19 | $396 |
| Investing Cash Flow | $334 | $2,004 | $222 | $297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20 | -$6 | -$27 |
| Dividends Paid | -$438 | -$1,974 | -$1,129 | $0 |
| Other Fin. Act. | $10 | $18 | $16 | $0 |
| Financing Cash Flow | -$428 | -$1,976 | -$1,119 | -$27 |
| Forex Effect | $0 | $0 | $0 | $607 |
| Net Chg. in Cash | -$38 | $18 | -$904 | $863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $76 | $980 | $117 |
| End Cash | $46 | $94 | $76 | $980 |
| Free Cash Flow | $56 | -$10 | -$7 | -$14 |