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CA Stock MarketDetailed Quotes
RIWI RIWI Corp
- 0.700
- -0.050-6.67%
15min DelayMarket Closed Jan 10 16:00 ET
12.60MMarket Cap-8.64P/E (TTM)
0.700High0.700Low2.00KVolume0.700Open0.750Pre Close1.40KTurnover1.00052wk High0.02%Turnover Ratio18.00MShares0.54052wk Low-0.081EPS TTM8.87MFloat Cap5.000Historical HighLossP/E (Static)12.67MShs Float0.230Historical Low-0.066EPS LYR0.00%Amplitude--Dividend TTM3.74P/B1Lot Size--Div YieldTTM
RIWI Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.52%33.75K | -1.06%-395.05K | -208.61%-385.07K | 145.82%676.09K | 285.70%635.11K | 159.28%77.63K | 61.88%-390.91K | 1,451.08%354.53K | -667.02%-1.48M | -125.42%-342.02K |
| Net income from continuing operations | -2,851.80%-393.18K | 32.90%-108.83K | 121.17%27.09K | 51.91%-813.34K | -0.51%-537.5K | 104.41%14.29K | 75.35%-162.19K | 26.80%-127.94K | -212.86%-1.69M | -44.73%-534.8K |
| Depreciation and amortization | 296.80%42.67K | -48.09%10.01K | -57.28%9.95K | -20.28%63.42K | -48.31%10.08K | -60.29%10.75K | 17.28%19.29K | 40.98%23.3K | 21.88%79.56K | 20.73%19.5K |
| Asset impairment expenditure | ---- | ---- | ---- | --291.07K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | -50.52%48.13K | 20.28%41.7K | -66.06%32.44K | 36.91%355.21K | 122.74%127.68K | 44.73%97.27K | -49.80%34.67K | 45.15%95.59K | 23.42%259.45K | -16.55%57.33K |
| Deferred tax | --0 | --0 | --0 | -3,110.40%-37.34K | -2,910.40%-35.01K | ---1.16K | 99.01%-581 | ---581 | -114.04%-1.16K | ---1.16K |
| Other non cashItems | 8.76%-21.49K | 3.53%-22.3K | -50.42%-29.33K | -143.34%-92.94K | -47.03%-26.52K | -150.40%-23.55K | -151.14%-23.11K | -1,155.31%-19.5K | -930.69%-38.2K | -2,275.39%-18.03K |
| Change In working capital | 1,891.21%357.62K | -21.87%-315.64K | -210.83%-425.23K | 885.40%910.01K | 679.19%805.3K | -118.52%-19.97K | 32.78%-258.99K | 228.44%383.67K | -122.68%-115.87K | -93.62%103.35K |
| -Change in receivables | 310.86%106.33K | 182.74%305.58K | -327.43%-298.73K | 159.58%180.51K | 96.59%-8.49K | 66.17%-50.43K | 3,018.74%108.08K | 32.49%131.35K | -143.00%-302.95K | -115.24%-249.34K |
| -Change in prepaid assets | -152.64%-29.09K | -79.45%4.74K | -90.26%-56.45K | -18.60%37.01K | 67.16%-11.64K | -90.64%55.26K | 106.22%23.05K | -31.61%-29.67K | 132.91%45.46K | 53.64%-35.43K |
| -Change in payables and accrued expense | 115.80%222.37K | -134.37%-269.98K | 67.86%-20.6K | 204.62%131.23K | -29.27%207.47K | 145.25%103.05K | -44.71%-115.19K | 62.24%-64.09K | -1,179.40%-125.43K | 131.74%293.33K |
| -Change in other working capital | 145.37%58K | -29.48%-355.98K | -114.29%-49.45K | 110.17%561.27K | 551.98%617.96K | -20.60%-127.85K | -502.26%-274.93K | 64.85%346.08K | 683.86%267.05K | 242.73%94.78K |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.95K | ---- |
| Interest received (cash flow from operating activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,684.78%34.75K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -56.52%33.75K | -1.06%-395.05K | -208.61%-385.07K | 145.82%676.09K | 285.70%635.11K | 159.28%77.63K | 61.88%-390.91K | 1,451.08%354.53K | -667.02%-1.48M | -125.42%-342.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.58%19.93K | -1,302.16%-270.94K | 65.95%28.85K | 123.79%90.73K | 218.50%26.85K | 106.03%22.28K | 181.69%22.54K | 576.61%17.38K | -2,936.36%-381.34K | -2,471.85%-22.66K |
| Net PPE purchase and sale | -23.23%-1.57K | -115.85%-1.24K | 79.95%-477 | 6.85%-2.22K | --335 | -269.19%-1.27K | 71.79%-574 | ---2.38K | 81.06%-2.38K | --0 |
| Net business purchase and sale | --0 | ---292K | ---- | --0 | --0 | --0 | --0 | ---- | ---378.96K | --0 |
| Interest received (cash flow from investment activities) | -8.76%21.49K | -3.53%22.3K | 48.39%29.32K | --92.94K | 217.02%26.52K | 134.29%23.55K | 130.29%23.11K | 669.21%19.76K | --0 | ---22.66K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.58%19.93K | -1,302.16%-270.94K | 65.95%28.85K | 123.79%90.73K | 218.50%26.85K | 106.03%22.28K | 181.69%22.54K | 576.61%17.38K | -2,936.36%-381.34K | -2,471.85%-22.66K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 65.24%-17.31K | 0 | 0 | 66.71%-4.39K | 2.01%-12.92K | 5.60%-49.78K | 22.41%-10.23K |
| Net issuance payments of debt | --0 | --0 | --0 | 65.24%-17.31K | --0 | --0 | 66.71%-4.39K | 2.01%-12.92K | 5.60%-49.78K | 22.41%-10.23K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 65.24%-17.31K | --0 | --0 | 66.71%-4.39K | 2.01%-12.92K | 5.60%-49.78K | 22.41%-10.23K |
| Net cash flow | ||||||||||
| Beginning cash position | -11.20%2.07M | 1.00%2.74M | 31.64%3.09M | -44.73%2.35M | -10.59%2.43M | -27.86%2.33M | -36.44%2.71M | -44.73%2.35M | 4.80%4.25M | -6.86%2.72M |
| Current changes in cash | -46.27%53.68K | -78.66%-665.99K | -199.23%-356.23K | 139.31%749.51K | 276.57%661.96K | 119.46%99.91K | 63.83%-372.76K | 2,832.02%359K | -1,078.07%-1.91M | -128.16%-374.91K |
| Effect of exchange rate changes | --0 | --0 | --0 | -244.91%-5.69K | -124.73%-971 | ---2 | ---4.85K | --1.54K | --3.93K | --3.93K |
| End cash Position | -12.64%2.13M | -11.20%2.07M | 1.00%2.74M | 31.64%3.09M | 31.64%3.09M | -10.59%2.43M | -27.86%2.33M | -36.44%2.71M | -44.73%2.35M | -44.73%2.35M |
| Free cash from | -57.85%32.19K | -1.23%-396.29K | -209.48%-385.55K | 145.53%672.91K | 285.51%634.48K | 158.16%76.36K | 61.90%-391.49K | 1,440.67%352.15K | -696.74%-1.48M | -125.42%-342.02K |
| 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 | -- |
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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