RIWI Corp.
RWCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$807 | -$813 | -$1,691 | -$541 |
| Dep. & Amort. | $136 | $63 | $80 | $66 |
| Deferred Tax | $81 | -$38 | -$1 | $8 |
| Stock-Based Comp. | $157 | $355 | $259 | $210 |
| Change in WC | -$40 | $910 | -$247 | $511 |
| Other Non-Cash | -$52 | $199 | $124 | $5 |
| Operating Cash Flow | -$524 | $676 | -$1,476 | $259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$13 |
| Net Acquisitions | -$1,590 | $0 | -$379 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $71 | $94 | $0 | $1 |
| Investing Cash Flow | -$1,522 | $91 | -$381 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $865 | -$17 | -$50 | -$53 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | $0 | $0 | $0 |
| Financing Cash Flow | $845 | -$17 | -$50 | -$53 |
| Forex Effect | -$49 | -$6 | $4 | $0 |
| Net Chg. in Cash | -$1,249 | $744 | -$1,903 | $195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,095 | $2,351 | $4,254 | $4,059 |
| End Cash | $1,844 | $3,095 | $2,351 | $4,254 |
| Free Cash Flow | -$527 | $673 | -$1,478 | $246 |