Rand Worldwide, Inc.
RWWI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $52 | $46 | $33 |
| Dep. & Amort. | $3 | $5 | $5 | $3 |
| Deferred Tax | -$0 | $1 | -$1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$33 | -$8 | -$6 | $7 |
| Other Non-Cash | $2 | $1 | -$0 | $0 |
| Operating Cash Flow | $19 | $51 | $43 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$7 | -$8 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$34 | -$50 | -$17 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$23 | -$41 | -$58 | -$26 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$10 | $10 | -$15 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $5 | $20 | $2 |
| End Cash | $4 | $14 | $5 | $20 |
| Free Cash Flow | $13 | $50 | $43 | $44 |