Roots Corporation
RROTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | $2 | $7 | $23 |
| Dep. & Amort. | $30 | $30 | $29 | $30 |
| Deferred Tax | -$12 | $1 | $3 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$4 | $7 | -$5 | $3 |
| Other Non-Cash | $52 | -$1 | -$5 | -$2 |
| Operating Cash Flow | $32 | $39 | $29 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$6 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$3 | -$1 |
| Investing Cash Flow | -$7 | -$5 | -$6 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$33 | -$23 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $0 | -$1 |
| Financing Cash Flow | -$20 | -$37 | -$25 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$4 | -$2 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $32 | $34 | $9 |
| End Cash | $34 | $28 | $32 | $34 |
| Free Cash Flow | $26 | $34 | $23 | $52 |