RIWI Corp.
RWCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$247 | -$336 | -$346 | -$332 |
| Dep. & Amort. | $88 | $88 | $88 | $73 |
| Deferred Tax | -$16 | -$16 | -$16 | $79 |
| Stock-Based Comp. | $68 | $25 | $38 | $35 |
| Change in WC | -$88 | -$169 | -$372 | $344 |
| Other Non-Cash | $43 | $30 | $29 | $22 |
| Operating Cash Flow | -$152 | -$378 | -$579 | $222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | -$375 | -$1,298 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$40 | -$184 | $1 | -$2 |
| Investing Cash Flow | -$40 | -$184 | -$375 | -$1,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $602 | $95 | -$19 | $865 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | -$33 | -$31 | -$20 |
| Financing Cash Flow | $559 | $62 | -$50 | $845 |
| Forex Effect | -$18 | $39 | $6 | -$49 |
| Net Chg. in Cash | $350 | -$460 | -$998 | -$281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $388 | $848 | $1,845 | $2,126 |
| End Cash | $738 | $388 | $848 | $1,844 |
| Free Cash Flow | -$152 | -$378 | -$580 | $222 |