Rand Worldwide, Inc.
RWWI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,586 | $52,434 | $46,048 | $33,170 |
| Dep. & Amort. | $3,438 | $4,599 | $4,743 | $3,259 |
| Deferred Tax | -$238 | $520 | -$1,066 | $1,176 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$33,461 | -$7,515 | -$5,906 | $6,854 |
| Other Non-Cash | $2,324 | $919 | -$426 | $442 |
| Operating Cash Flow | $18,649 | $50,957 | $43,393 | $44,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,571 | -$593 | -$721 | -$647 |
| Net Acquisitions | $15 | $17 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,556 | -$576 | -$719 | -$647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,438 | -$6,966 | -$7,600 | -$8,760 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,800 | -$33,594 | -$50,372 | -$16,793 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$23,238 | -$40,560 | -$57,972 | -$25,553 |
| Forex Effect | $142 | -$101 | -$154 | -$139 |
| Net Chg. in Cash | -$10,003 | $9,720 | -$15,452 | $18,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,443 | $4,723 | $20,175 | $1,613 |
| End Cash | $4,440 | $14,443 | $4,723 | $20,175 |
| Free Cash Flow | $13,078 | $50,364 | $42,672 | $44,254 |