Republic Power Group Limited Class A Ordinary Shares
RPGL · NASDAQ
6/30/2023 | 12/31/2022 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | $1,950 | -$996 |
| Dep. & Amort. | $18 | $17 |
| Deferred Tax | $2 | $1 |
| Stock-Based Comp. | $0 | $0 |
| Change in WC | -$1,766 | $611 |
| Other Non-Cash | -$319 | $297 |
| Operating Cash Flow | -$115 | -$71 |
| Investing Activities | – | – |
| PP&E Inv. | -$1 | -$4 |
| Net Acquisitions | $0 | $0 |
| Inv. Purchases | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 |
| Other Inv. Act. | $0 | $0 |
| Investing Cash Flow | -$1 | -$4 |
| Financing Activities | – | – |
| Debt Repay. | $56 | $89 |
| Stock Issued | -$12 | $0 |
| Stock Repurch. | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Fin. Act. | $56 | -$11 |
| Financing Cash Flow | $99 | $78 |
| Forex Effect | -$0 | $17 |
| Net Chg. in Cash | -$17 | $20 |
| Supplemental Information | – | – |
| Beg. Cash | $20 | $0 |
| End Cash | $3 | $20 |
| Free Cash Flow | -$116 | -$75 |