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RFC RIFCO Inc

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15min DelayMarket Closed Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

RIFCO Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-169.06%-9.96M
-135.27%-4.48M
683.86%36.72M
-26.88%3.73M
10,232.76%5.88M
940.33%14.42M
1,056.67%12.7M
-55.89%4.69M
-33.15%5.11M
-100.76%-58K
Net income from continuing operations
0.24%2.11M
26.35%2.29M
266.20%4.79M
123.03%698K
-4.32%177K
581.24%2.1M
352.50%1.81M
-91.37%-2.88M
-2,468.64%-3.03M
1.65%185K
Depreciation and amortization
-8.11%102K
3.64%114K
-29.28%442K
-35.12%109K
-28.48%113K
-32.32%111K
-17.91%110K
110.44%625K
66.34%168K
105.19%158K
Provision for loans, leases and other losses
-64.92%-724K
15.33%-1.14M
-126.70%-1.1M
-95.36%182K
183.55%503K
-173.29%-439K
-796.37%-1.34M
173.11%4.11M
2,902.86%3.92M
1.63%-602K
Remuneration paid in stock
-40.00%18K
-38.89%22K
-76.85%50K
-73.68%10K
-159.09%-26K
-48.28%30K
-52.00%36K
-21.45%216K
5.56%38K
-37.14%44K
Deferred tax
4.93%681K
-20.05%674K
363.59%1.72M
125.03%193K
-85.45%31K
1,280.00%649K
2,318.42%843K
-481.25%-651K
-361.36%-771K
110.89%213K
Other non cashItems
-46.14%2.11M
51.03%1.98M
16.96%11.36M
-11.78%2.26M
-4.45%2.36M
75.04%3.92M
-46.12%1.31M
-30.48%9.71M
56.38%2.56M
0.94%2.47M
Change in working capital
-203.77%-10.78M
-146.75%-5.97M
1,910.28%29.33M
87.30%2.57M
1,082.68%5.12M
511.60%10.39M
726.35%12.77M
-78.18%1.46M
-84.31%1.37M
-94.85%433K
-Change in receivables
-140.76%-203K
212.53%1.27M
-197.66%-1.84M
348.15%67K
-76.45%236K
-64.02%498K
-138.85%-1.13M
-23.83%1.88M
-100.98%-27K
56.56%1M
-Change in loans
-246.01%-12.41M
-178.98%-8.89M
260.67%23.27M
131.91%524K
168.11%2.99M
333.92%8.5M
333.76%11.25M
-43.57%-14.48M
-160.37%-1.64M
-199.25%-4.39M
-Change in other working capital
30.64%1.83M
-37.40%1.65M
-43.77%7.9M
-35.01%1.98M
-50.50%1.89M
-64.61%1.4M
-18.70%2.64M
-1.71%14.06M
-6.55%3.04M
14.46%3.82M
Interest paid (cash flow from operating activities)
0.98%-2.32M
13.71%-2.45M
15.57%-9.86M
21.85%-2.29M
19.03%-2.4M
18.56%-2.35M
-13.98%-2.84M
2.72%-11.67M
-0.58%-2.92M
3.90%-2.96M
Tax refund paid
---1.15M
---2K
-100.27%-10K
-100.03%-1K
-200.00%-9K
--0
--0
150.67%3.77M
--3.77M
---3K
Cash from discontinued operating activities
Operating cash flow
-169.06%-9.96M
-135.27%-4.48M
683.86%36.72M
-26.88%3.73M
10,232.76%5.88M
940.33%14.42M
1,056.67%12.7M
-55.89%4.69M
-33.15%5.11M
-100.76%-58K
Investing cash flow
Cash flow from continuing investing activities
-725.00%-66K
-95K
-147.17%-131K
-329.17%-103K
31.03%-20K
-8K
0
92.83%-53K
84.71%-24K
81.99%-29K
Net PPE purchase and sale
12.50%-7K
---7K
-310.00%-41K
-30.00%-13K
---20K
---8K
--0
94.38%-10K
85.71%-10K
--0
Net intangibles purchas and sale
---59K
---88K
-109.30%-90K
-542.86%-90K
--0
--0
--0
92.34%-43K
83.91%-14K
79.86%-29K
Cash from discontinued investing activities
Investing cash flow
-725.00%-66K
---95K
-147.17%-131K
-329.17%-103K
31.03%-20K
---8K
--0
92.83%-53K
84.71%-24K
81.99%-29K
Financing cash flow
Cash flow from continuing financing activities
186.10%11.94M
126.04%2.16M
-1,664.44%-31.71M
100.38%5K
-1,222.05%-9.53M
-3,609.09%-13.87M
-4,317.26%-8.31M
79.11%-1.8M
83.27%-1.32M
91.06%-721K
Net issuance payments of debt
186.10%11.94M
126.04%2.16M
-1,251.36%-24.28M
100.30%4K
-192.37%-2.11M
-3,609.09%-13.87M
-4,317.26%-8.31M
79.11%-1.8M
83.27%-1.32M
91.06%-721K
Net commonstock issuance
----
----
--178K
--1K
--177K
----
----
--0
--0
--0
Cash dividends paid
----
----
---7.6M
--0
---7.6M
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
186.10%11.94M
126.04%2.16M
-1,664.44%-31.71M
100.38%5K
-1,222.05%-9.53M
-3,609.09%-13.87M
-4,317.26%-8.31M
79.11%-1.8M
83.27%-1.32M
91.06%-721K
Net cash flow
Beginning cash position
-18.32%8.52M
80.91%10.93M
88.48%6.04M
220.02%7.29M
255.31%10.97M
402.70%10.43M
88.48%6.04M
66.70%3.2M
-36.93%2.28M
-27.27%3.09M
Current changes in cash
256.22%1.92M
-154.91%-2.41M
72.35%4.89M
-3.35%3.64M
-354.83%-3.68M
-46.74%539K
488.23%4.39M
121.14%2.84M
1,021.81%3.76M
-28.05%-808K
End cash position
-4.82%10.44M
-18.32%8.52M
80.91%10.93M
80.91%10.93M
220.02%7.29M
255.31%10.97M
402.70%10.43M
88.48%6.04M
88.48%6.04M
-36.93%2.28M
Free cash from
-169.56%-10.02M
-136.01%-4.57M
690.00%36.59M
-28.56%3.63M
6,832.18%5.86M
939.75%14.41M
1,056.67%12.7M
-53.13%4.63M
-32.07%5.08M
-101.17%-87K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -169.06%-9.96M-135.27%-4.48M683.86%36.72M-26.88%3.73M10,232.76%5.88M940.33%14.42M1,056.67%12.7M-55.89%4.69M-33.15%5.11M-100.76%-58K
Net income from continuing operations 0.24%2.11M26.35%2.29M266.20%4.79M123.03%698K-4.32%177K581.24%2.1M352.50%1.81M-91.37%-2.88M-2,468.64%-3.03M1.65%185K
Depreciation and amortization -8.11%102K3.64%114K-29.28%442K-35.12%109K-28.48%113K-32.32%111K-17.91%110K110.44%625K66.34%168K105.19%158K
Provision for loans, leases and other losses -64.92%-724K15.33%-1.14M-126.70%-1.1M-95.36%182K183.55%503K-173.29%-439K-796.37%-1.34M173.11%4.11M2,902.86%3.92M1.63%-602K
Remuneration paid in stock -40.00%18K-38.89%22K-76.85%50K-73.68%10K-159.09%-26K-48.28%30K-52.00%36K-21.45%216K5.56%38K-37.14%44K
Deferred tax 4.93%681K-20.05%674K363.59%1.72M125.03%193K-85.45%31K1,280.00%649K2,318.42%843K-481.25%-651K-361.36%-771K110.89%213K
Other non cashItems -46.14%2.11M51.03%1.98M16.96%11.36M-11.78%2.26M-4.45%2.36M75.04%3.92M-46.12%1.31M-30.48%9.71M56.38%2.56M0.94%2.47M
Change in working capital -203.77%-10.78M-146.75%-5.97M1,910.28%29.33M87.30%2.57M1,082.68%5.12M511.60%10.39M726.35%12.77M-78.18%1.46M-84.31%1.37M-94.85%433K
-Change in receivables -140.76%-203K212.53%1.27M-197.66%-1.84M348.15%67K-76.45%236K-64.02%498K-138.85%-1.13M-23.83%1.88M-100.98%-27K56.56%1M
-Change in loans -246.01%-12.41M-178.98%-8.89M260.67%23.27M131.91%524K168.11%2.99M333.92%8.5M333.76%11.25M-43.57%-14.48M-160.37%-1.64M-199.25%-4.39M
-Change in other working capital 30.64%1.83M-37.40%1.65M-43.77%7.9M-35.01%1.98M-50.50%1.89M-64.61%1.4M-18.70%2.64M-1.71%14.06M-6.55%3.04M14.46%3.82M
Interest paid (cash flow from operating activities) 0.98%-2.32M13.71%-2.45M15.57%-9.86M21.85%-2.29M19.03%-2.4M18.56%-2.35M-13.98%-2.84M2.72%-11.67M-0.58%-2.92M3.90%-2.96M
Tax refund paid ---1.15M---2K-100.27%-10K-100.03%-1K-200.00%-9K--0--0150.67%3.77M--3.77M---3K
Cash from discontinued operating activities
Operating cash flow -169.06%-9.96M-135.27%-4.48M683.86%36.72M-26.88%3.73M10,232.76%5.88M940.33%14.42M1,056.67%12.7M-55.89%4.69M-33.15%5.11M-100.76%-58K
Investing cash flow
Cash flow from continuing investing activities -725.00%-66K-95K-147.17%-131K-329.17%-103K31.03%-20K-8K092.83%-53K84.71%-24K81.99%-29K
Net PPE purchase and sale 12.50%-7K---7K-310.00%-41K-30.00%-13K---20K---8K--094.38%-10K85.71%-10K--0
Net intangibles purchas and sale ---59K---88K-109.30%-90K-542.86%-90K--0--0--092.34%-43K83.91%-14K79.86%-29K
Cash from discontinued investing activities
Investing cash flow -725.00%-66K---95K-147.17%-131K-329.17%-103K31.03%-20K---8K--092.83%-53K84.71%-24K81.99%-29K
Financing cash flow
Cash flow from continuing financing activities 186.10%11.94M126.04%2.16M-1,664.44%-31.71M100.38%5K-1,222.05%-9.53M-3,609.09%-13.87M-4,317.26%-8.31M79.11%-1.8M83.27%-1.32M91.06%-721K
Net issuance payments of debt 186.10%11.94M126.04%2.16M-1,251.36%-24.28M100.30%4K-192.37%-2.11M-3,609.09%-13.87M-4,317.26%-8.31M79.11%-1.8M83.27%-1.32M91.06%-721K
Net commonstock issuance ----------178K--1K--177K----------0--0--0
Cash dividends paid -----------7.6M--0---7.6M----------0--0--0
Cash from discontinued financing activities
Financing cash flow 186.10%11.94M126.04%2.16M-1,664.44%-31.71M100.38%5K-1,222.05%-9.53M-3,609.09%-13.87M-4,317.26%-8.31M79.11%-1.8M83.27%-1.32M91.06%-721K
Net cash flow
Beginning cash position -18.32%8.52M80.91%10.93M88.48%6.04M220.02%7.29M255.31%10.97M402.70%10.43M88.48%6.04M66.70%3.2M-36.93%2.28M-27.27%3.09M
Current changes in cash 256.22%1.92M-154.91%-2.41M72.35%4.89M-3.35%3.64M-354.83%-3.68M-46.74%539K488.23%4.39M121.14%2.84M1,021.81%3.76M-28.05%-808K
End cash position -4.82%10.44M-18.32%8.52M80.91%10.93M80.91%10.93M220.02%7.29M255.31%10.97M402.70%10.43M88.48%6.04M88.48%6.04M-36.93%2.28M
Free cash from -169.56%-10.02M-136.01%-4.57M690.00%36.59M-28.56%3.63M6,832.18%5.86M939.75%14.41M1,056.67%12.7M-53.13%4.63M-32.07%5.08M-101.17%-87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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