CA Stock MarketDetailed Quotes
RIO Rio2 Ltd
- 0.635
- -0.025-3.79%
15min DelayMarket Closed Nov 29 16:00 ET
269.43MMarket Cap-15487P/E (TTM)
0.670High0.630Low2.11MVolume0.670Open0.660Pre Close1.37MTurnover0.77052wk High0.54%Turnover Ratio424.30MShares0.18552wk Low-0.041EPS TTM247.06MFloat Cap637.455Historical HighLossP/E (Static)389.07MShs Float0.008Historical Low-0.014EPS LYR6.06%Amplitude--Dividend TTM2.45P/B1Lot Size--Div YieldTTM
Rio2 Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.08%-1.49M | -182.08%-3.92M | 332.67%1.54M | -139.22%-1.62M | 173.18%4.78M | 64.00%-661.47K | 58.59%-3.87M | 122.23%364.48K | 340.71%4.14M | -246.45%-6.53M |
| Net income from continuing operations | -238.85%-5.11M | 41.78%-2.79M | 22.40%-1.2M | -161.55%-1.51M | -37.87%-4.79M | 40.36%-1.55M | 78.12%-2.3M | 143.72%1.31M | 370.09%2.45M | -0.65%-3.47M |
| Operating gains losses | 164.64%1.72M | ---- | ---- | ---2.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -25.51%340.37K | -37.20%338.64K | -47.19%344.6K | -21.01%456.92K | -28.70%539.21K | 195.73%652.58K | 754.18%2.5M | 280.46%948.26K | 3,621.45%578.43K | 4,409.59%756.3K |
| Remuneration paid in stock | -61.81%115.09K | -53.12%111.64K | -14.65%277.79K | -20.50%301.32K | -53.91%238.12K | -43.71%325.47K | -11.74%1.71M | -57.25%236.42K | -8.49%379.02K | 6.13%516.7K |
| Other non cashItems | 167.57%2.36M | 154.40%2.48M | 82.78%1.45M | 5.40%882.22K | 9.05%973.16K | 778.38%795.38K | 792.49%2.7M | 397.95%880.72K | 1,767.23%837.04K | 2,125.01%892.36K |
| Change In working capital | -201.68%-912.84K | -109.06%-470.36K | 174.69%663.22K | 954.42%897.73K | 199.38%5.19M | -566.68%-887.96K | -531.10%-8.48M | -892.30%-3.01M | 91.84%-105.07K | -612.45%-5.23M |
| -Change in receivables | -183.40%-996.26K | -111.71%-584.39K | 605.82%823.41K | 349.72%1.19M | 558.02%4.99M | 105.72%116.66K | -2,647.16%-6.66M | -2,388.04%-3.05M | -324.74%-478.38K | -24,990.40%-1.09M |
| -Change in prepaid assets | 79.24%-24.88K | -70.58%43.63K | -27.36%45.92K | -142.99%-119.87K | -69.67%148.3K | -79.05%63.22K | 182.79%1.06M | 99.56%-5.04K | 3,232.49%278.85K | 11,097.23%488.87K |
| -Change in payables and accrued expense | 161.18%108.3K | 22.84%70.4K | 80.70%-206.11K | -287.39%-177.01K | 101.24%57.31K | -166.62%-1.07M | -1,661.12%-2.89M | -97.38%43.38K | 108.10%94.46K | -557.51%-4.63M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.08%-1.49M | -182.08%-3.92M | 332.67%1.54M | -139.22%-1.62M | 173.18%4.78M | 64.00%-661.47K | 58.59%-3.87M | 122.23%364.48K | 340.71%4.14M | -246.45%-6.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -133.60%-900.14K | 41.47%-435.33K | -32.11%-591.95K | 93.12%-385.33K | 92.52%-743.76K | 96.66%-448.06K | -1,384.90%-31.6M | -1,199.74%-2.65M | -27,413.54%-5.6M | -407.88%-9.94M |
| Net PPE purchase and sale | -133.60%-900.14K | 41.47%-435.33K | -32.11%-591.95K | 93.12%-385.33K | 92.52%-743.76K | 96.66%-448.06K | -438.99%-31.6M | -17.89%-2.65M | -509.88%-5.6M | -516.21%-9.94M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -133.60%-900.14K | 41.47%-435.33K | -32.11%-591.95K | 93.12%-385.33K | 92.52%-743.76K | 96.66%-448.06K | -1,384.90%-31.6M | -1,199.74%-2.65M | -27,413.54%-5.6M | -407.88%-9.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.15%-63.21K | 34,516.83%15.63M | 29.99%-39.48K | 29.72%-39.72K | -120.04%-45.41K | -100.22%-56.39K | -16.42%25.88M | 81.89%-56.09K | -100.21%-56.51K | 26.06%226.64K |
| Net issuance payments of debt | 3.15%-38.47K | 13.06%-39.48K | 29.99%-39.48K | 29.72%-39.72K | 52.26%-45.41K | 0.66%-56.39K | -13.87%-264.48K | 75.85%-56.09K | ---56.51K | ---95.12K |
| Net common stock issuance | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | -75.52%1.15M | --0 | --0 | 78.97%321.76K |
| Net other financing activities | ---24.75K | ---- | ---- | ---- | ---- | ---- | --25M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.15%-63.21K | 34,516.83%15.63M | 29.99%-39.48K | 29.72%-39.72K | -120.04%-45.41K | -100.22%-56.39K | -16.42%25.88M | 80.88%-56.09K | -100.21%-56.51K | 26.06%226.64K |
| Net cash flow | ||||||||||
| Beginning cash position | 121.41%16.64M | -35.52%2.56M | -2.76%4.55M | -44.60%7.52M | -88.19%3.98M | -78.08%4.68M | 720.03%21.35M | -77.30%5.24M | 862.50%13.57M | 855.09%33.67M |
| Current changes in cash | -19.87%-2.46M | 182.31%11.27M | 177.84%907.6K | -35.15%-2.05M | 124.57%3.99M | -111.09%-1.17M | -149.16%-9.59M | -38.23%-2.34M | -106.12%-1.52M | -344.74%-16.25M |
| Effect of exchange rate changes | 2,170.92%162.09K | 721.84%2.81M | -724.81%-2.89M | 99.89%-7.83K | 88.27%-451.85K | -74.41%463.14K | -828.18%-7.08M | 6,666.21%1.78M | -118.23%-6.82M | -350.54%-3.85M |
| End cash Position | 162.81%14.35M | 121.41%16.64M | -35.52%2.56M | 4.28%5.46M | -44.60%7.52M | -88.19%3.98M | -78.08%4.68M | -78.08%4.68M | -77.30%5.24M | 862.50%13.57M |
| Free cash from | -19.09%-2.39M | -207.98%-4.36M | 185.36%947.08K | -37.67%-2.01M | 124.51%4.04M | 92.73%-1.11M | -133.38%-35.47M | 41.24%-2.28M | 44.68%-1.46M | -370.83%-16.47M |
| 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 | -- | -- | -- |
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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