Republic Power Group Limited Class A Ordinary Shares
RPGL · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $892 | $1,207 | $1,616 | $1,563 |
| Dep. & Amort. | $36 | $32 | $21 | $0 |
| Deferred Tax | $3 | $0 | $2 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,131 | -$706 | $379 | -$1,343 |
| Other Non-Cash | $18 | $26 | $4 | $0 |
| Operating Cash Flow | -$183 | $559 | $2,022 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$24 | -$91 | $0 |
| Net Acquisitions | $0 | $0 | -$1,378 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $696 | -$634 | -$72 |
| Investing Cash Flow | -$5 | $673 | -$2,103 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $141 | $132 | -$5 | $0 |
| Stock Issued | -$12 | $0 | $0 | $721 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$833 | -$847 | $0 |
| Other Fin. Act. | $44 | -$517 | -$120 | $159 |
| Financing Cash Flow | $173 | -$1,217 | -$971 | $879 |
| Forex Effect | $0 | -$0 | $37 | -$8 |
| Net Chg. in Cash | -$14 | $14 | -$1,016 | $1,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $3 | $1,019 | $0 |
| End Cash | $3 | $17 | $3 | $1,019 |
| Free Cash Flow | -$188 | $535 | $1,931 | $220 |