CA Stock MarketDetailed Quotes

RIO Rio2 Ltd

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  • 0.495
  • +0.010+2.06%
15min DelayMarket Closed Jul 3 16:00 ET
168.31MMarket Cap-12073P/E (TTM)

Rio2 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
332.67%1.54M
-73.08%1.11M
131.74%2.07M
64.00%-661.47K
58.59%-3.87M
364.48K
340.71%4.14M
-246.45%-6.53M
55.07%-1.84M
0.59%-9.33M
Net income from continuing operations
22.40%-1.2M
-161.55%-1.51M
-37.87%-4.79M
40.36%-1.55M
78.12%-2.3M
--1.31M
370.09%2.45M
-0.65%-3.47M
18.17%-2.59M
-17.75%-10.53M
Operating gains losses
----
--93.76K
----
----
----
----
----
----
----
----
Depreciation and amortization
-47.19%344.6K
-21.01%456.92K
-28.70%539.21K
195.73%652.58K
754.18%2.5M
--948.26K
3,621.45%578.43K
4,409.59%756.3K
1,810.52%220.67K
36.58%293.11K
Remuneration paid in stock
-14.65%277.79K
-20.50%301.32K
-53.91%238.12K
-43.71%325.47K
-11.74%1.71M
--236.42K
-8.49%379.02K
6.13%516.7K
19.52%578.24K
14.04%1.94M
Other non cashItems
82.78%1.45M
-5.80%788.46K
9.38%976.06K
778.38%795.38K
792.49%2.7M
--880.72K
1,767.23%837.04K
2,125.01%892.36K
121.95%90.55K
558.19%302.6K
Change In working capital
174.69%663.22K
954.42%897.73K
199.38%5.19M
-566.68%-887.96K
-531.10%-8.48M
---3.01M
91.84%-105.07K
-612.45%-5.23M
90.85%-133.19K
41.59%-1.34M
-Change in receivables
605.82%823.41K
349.72%1.19M
558.02%4.99M
105.72%116.66K
-2,647.16%-6.66M
---3.05M
-324.74%-478.38K
-24,990.40%-1.09M
-17,733.31%-2.04M
-442.08%-242.29K
-Change in prepaid assets
-27.36%45.92K
-142.99%-119.87K
-69.67%148.3K
-79.05%63.22K
182.79%1.06M
---5.04K
3,232.49%278.85K
11,097.23%488.87K
334.15%301.84K
-1,264.24%-1.29M
-Change in payables and accrued expense
80.70%-206.11K
-287.39%-177.01K
101.24%57.31K
-166.62%-1.07M
-1,661.12%-2.89M
--43.38K
108.10%94.46K
-557.51%-4.63M
221.82%1.6M
108.12%184.85K
Cash from discontinued investing activities
Operating cash flow
332.67%1.54M
-75.13%1.03M
133.04%2.16M
64.00%-661.47K
58.59%-3.87M
--364.48K
340.71%4.14M
-246.45%-6.53M
55.07%-1.84M
0.59%-9.33M
Investing cash flow
Cash flow from continuing investing activities
-32.11%-591.95K
93.12%-385.33K
92.52%-743.76K
96.66%-448.06K
-1,384.90%-31.6M
-2.65M
-27,413.54%-5.6M
-407.88%-9.94M
-3,328.39%-13.42M
-156.40%-2.13M
Net PPE purchase and sale
-32.11%-591.95K
93.12%-385.33K
92.52%-743.76K
96.66%-448.06K
-438.99%-31.6M
---2.65M
-509.88%-5.6M
-516.21%-9.94M
-1,134.70%-13.42M
-53.78%-5.86M
Net investment purchase and sale
----
----
----
----
--0
----
----
----
----
-92.21%785.42K
Net other investing changes
----
----
----
----
----
----
----
----
----
376.25%2.95M
Cash from discontinued investing activities
Investing cash flow
-32.11%-591.95K
93.12%-385.33K
92.52%-743.76K
96.66%-448.06K
-1,384.90%-31.6M
---2.65M
-27,413.54%-5.6M
-407.88%-9.94M
-3,328.39%-13.42M
-156.40%-2.13M
Financing cash flow
Cash flow from continuing financing activities
29.99%-39.48K
29.72%-39.72K
-120.04%-45.41K
-100.22%-56.39K
-16.42%25.88M
-56.09K
-100.21%-56.51K
26.06%226.64K
464.71%25.77M
758.98%30.97M
Net issuance payments of debt
29.99%-39.48K
29.72%-39.72K
52.26%-45.41K
0.66%-56.39K
-13.87%-264.48K
---56.09K
---56.51K
---95.12K
---56.77K
-30.88%-232.26K
Net common stock issuance
----
----
----
----
--0
----
----
----
----
--26.52M
Proceeds from stock option exercised by employees
----
--0
----
----
-75.52%1.15M
--0
--0
78.97%321.76K
-81.93%824.48K
23.79%4.68M
Net other financing activities
----
----
----
----
--25M
--0
--0
--0
--25M
----
Cash from discontinued financing activities
Financing cash flow
29.99%-39.48K
29.72%-39.72K
-120.04%-45.41K
-100.22%-56.39K
-16.42%25.88M
---56.09K
-100.21%-56.51K
26.06%226.64K
464.71%25.77M
758.98%30.97M
Net cash flow
Beginning cash position
-2.76%4.55M
-44.60%7.52M
-88.19%3.98M
-78.08%4.68M
720.03%21.35M
--5.24M
862.50%13.57M
855.09%33.67M
720.03%21.35M
-37.52%2.6M
Current changes in cash
177.84%907.6K
139.88%604.65K
108.43%1.37M
-111.09%-1.17M
-149.16%-9.59M
---2.34M
-106.12%-1.52M
-344.74%-16.25M
14,500.06%10.51M
1,069.79%19.5M
Effect of exchange rate changes
-724.81%-2.89M
60.95%-2.66M
156.34%2.17M
-74.41%463.14K
-828.18%-7.08M
--1.78M
-118.23%-6.82M
-350.54%-3.85M
112.84%1.81M
-270.12%-762.44K
End cash Position
-35.52%2.56M
4.28%5.46M
-44.60%7.52M
-88.19%3.98M
-78.08%4.68M
--4.68M
-77.30%5.24M
862.50%13.57M
855.09%33.67M
720.03%21.35M
Free cash from
185.36%947.08K
144.15%644.36K
108.59%1.41M
92.73%-1.11M
-133.38%-35.47M
---2.28M
44.68%-1.46M
-370.83%-16.47M
-194.68%-15.25M
-15.11%-15.2M
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 with Explanatory Notes
--
--
--
--
--
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 332.67%1.54M-73.08%1.11M131.74%2.07M64.00%-661.47K58.59%-3.87M364.48K340.71%4.14M-246.45%-6.53M55.07%-1.84M0.59%-9.33M
Net income from continuing operations 22.40%-1.2M-161.55%-1.51M-37.87%-4.79M40.36%-1.55M78.12%-2.3M--1.31M370.09%2.45M-0.65%-3.47M18.17%-2.59M-17.75%-10.53M
Operating gains losses ------93.76K--------------------------------
Depreciation and amortization -47.19%344.6K-21.01%456.92K-28.70%539.21K195.73%652.58K754.18%2.5M--948.26K3,621.45%578.43K4,409.59%756.3K1,810.52%220.67K36.58%293.11K
Remuneration paid in stock -14.65%277.79K-20.50%301.32K-53.91%238.12K-43.71%325.47K-11.74%1.71M--236.42K-8.49%379.02K6.13%516.7K19.52%578.24K14.04%1.94M
Other non cashItems 82.78%1.45M-5.80%788.46K9.38%976.06K778.38%795.38K792.49%2.7M--880.72K1,767.23%837.04K2,125.01%892.36K121.95%90.55K558.19%302.6K
Change In working capital 174.69%663.22K954.42%897.73K199.38%5.19M-566.68%-887.96K-531.10%-8.48M---3.01M91.84%-105.07K-612.45%-5.23M90.85%-133.19K41.59%-1.34M
-Change in receivables 605.82%823.41K349.72%1.19M558.02%4.99M105.72%116.66K-2,647.16%-6.66M---3.05M-324.74%-478.38K-24,990.40%-1.09M-17,733.31%-2.04M-442.08%-242.29K
-Change in prepaid assets -27.36%45.92K-142.99%-119.87K-69.67%148.3K-79.05%63.22K182.79%1.06M---5.04K3,232.49%278.85K11,097.23%488.87K334.15%301.84K-1,264.24%-1.29M
-Change in payables and accrued expense 80.70%-206.11K-287.39%-177.01K101.24%57.31K-166.62%-1.07M-1,661.12%-2.89M--43.38K108.10%94.46K-557.51%-4.63M221.82%1.6M108.12%184.85K
Cash from discontinued investing activities
Operating cash flow 332.67%1.54M-75.13%1.03M133.04%2.16M64.00%-661.47K58.59%-3.87M--364.48K340.71%4.14M-246.45%-6.53M55.07%-1.84M0.59%-9.33M
Investing cash flow
Cash flow from continuing investing activities -32.11%-591.95K93.12%-385.33K92.52%-743.76K96.66%-448.06K-1,384.90%-31.6M-2.65M-27,413.54%-5.6M-407.88%-9.94M-3,328.39%-13.42M-156.40%-2.13M
Net PPE purchase and sale -32.11%-591.95K93.12%-385.33K92.52%-743.76K96.66%-448.06K-438.99%-31.6M---2.65M-509.88%-5.6M-516.21%-9.94M-1,134.70%-13.42M-53.78%-5.86M
Net investment purchase and sale ------------------0-----------------92.21%785.42K
Net other investing changes ------------------------------------376.25%2.95M
Cash from discontinued investing activities
Investing cash flow -32.11%-591.95K93.12%-385.33K92.52%-743.76K96.66%-448.06K-1,384.90%-31.6M---2.65M-27,413.54%-5.6M-407.88%-9.94M-3,328.39%-13.42M-156.40%-2.13M
Financing cash flow
Cash flow from continuing financing activities 29.99%-39.48K29.72%-39.72K-120.04%-45.41K-100.22%-56.39K-16.42%25.88M-56.09K-100.21%-56.51K26.06%226.64K464.71%25.77M758.98%30.97M
Net issuance payments of debt 29.99%-39.48K29.72%-39.72K52.26%-45.41K0.66%-56.39K-13.87%-264.48K---56.09K---56.51K---95.12K---56.77K-30.88%-232.26K
Net common stock issuance ------------------0------------------26.52M
Proceeds from stock option exercised by employees ------0---------75.52%1.15M--0--078.97%321.76K-81.93%824.48K23.79%4.68M
Net other financing activities ------------------25M--0--0--0--25M----
Cash from discontinued financing activities
Financing cash flow 29.99%-39.48K29.72%-39.72K-120.04%-45.41K-100.22%-56.39K-16.42%25.88M---56.09K-100.21%-56.51K26.06%226.64K464.71%25.77M758.98%30.97M
Net cash flow
Beginning cash position -2.76%4.55M-44.60%7.52M-88.19%3.98M-78.08%4.68M720.03%21.35M--5.24M862.50%13.57M855.09%33.67M720.03%21.35M-37.52%2.6M
Current changes in cash 177.84%907.6K139.88%604.65K108.43%1.37M-111.09%-1.17M-149.16%-9.59M---2.34M-106.12%-1.52M-344.74%-16.25M14,500.06%10.51M1,069.79%19.5M
Effect of exchange rate changes -724.81%-2.89M60.95%-2.66M156.34%2.17M-74.41%463.14K-828.18%-7.08M--1.78M-118.23%-6.82M-350.54%-3.85M112.84%1.81M-270.12%-762.44K
End cash Position -35.52%2.56M4.28%5.46M-44.60%7.52M-88.19%3.98M-78.08%4.68M--4.68M-77.30%5.24M862.50%13.57M855.09%33.67M720.03%21.35M
Free cash from 185.36%947.08K144.15%644.36K108.59%1.41M92.73%-1.11M-133.38%-35.47M---2.28M44.68%-1.46M-370.83%-16.47M-194.68%-15.25M-15.11%-15.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes----------

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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