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RPC Raise Production Inc

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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Raise Production Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.21%-123.31K
84.85%-75.5K
54.09%-816.86K
89.44%-36.46K
75.38%-107.83K
52.76%-174.19K
20.56%-498.37K
19.78%-1.78M
48.13%-345.39K
38.23%-437.93K
Net income from continuing operations
60.13%-102.36K
74.55%-154.23K
82.61%-1.67M
94.01%-407.27K
76.76%-404.53K
53.92%-256.73K
-13.68%-606.05K
-277.95%-9.63M
-727.40%-6.8M
-162.23%-1.74M
Operating gains losses
----
----
24,372.03%156.62K
5,468.13%136.08K
694.36%13.52K
-44.76%-4.41K
152.97%11.42K
--640
---2.54K
--1.7K
Depreciation and amortization
-63.71%21.04K
-62.85%21.96K
-37.83%153.88K
-84.80%10.75K
-56.48%26.04K
-1.33%57.98K
1.57%59.1K
170.09%247.5K
124.82%70.7K
198.27%59.84K
Asset impairment expenditure
----
----
--0
----
----
----
----
--6.09M
----
----
Remuneration paid in stock
-82.13%752
-91.31%5.69K
-40.49%143.76K
-89.46%10.3K
-1.20%63.83K
-89.50%4.21K
66.97%65.43K
-31.40%241.55K
30.24%97.67K
-26.77%64.6K
Other non cashItems
676.08%14.43K
-4.99%61.9K
-90.27%116.27K
-111.62%-7.86K
-94.45%61.49K
-128.28%-2.5K
558.44%65.15K
95,366.27%1.19M
--67.66K
--1.11M
Change In working capital
409.33%138.79K
88.42%-10.82K
279.88%287.19K
70.52%221.54K
93.77%131.83K
-67.43%27.25K
54.65%-93.43K
166.94%75.6K
156.53%129.92K
144.28%68.03K
-Change in receivables
46.55%125.33K
-178.58%-66.34K
195.68%183.14K
-137.77%-32.86K
120.77%46.06K
-6.48%85.52K
157.01%84.42K
---191.4K
--87K
-235.85%-221.76K
-Change in inventory
385.09%130.57K
263.56%102.2K
-8.05%217.41K
247.01%230.84K
-77.27%22.14K
-68.62%26.92K
-370.87%-62.49K
--236.45K
--66.52K
144.18%97.43K
-Change in prepaid assets
32.42%23.21K
2.25%3.04K
190.46%37K
63.06%-25.83K
223.59%42.34K
-7.59%17.52K
197.92%2.97K
---40.91K
---69.92K
137.27%13.08K
-Change in payables and accrued expense
52.61%-26.5K
71.21%-52.09K
-387.62%-133.22K
122.63%88.84K
-90.98%14.81K
52.20%-55.93K
-342.93%-180.93K
--46.32K
--39.9K
2.32%164.28K
-Change in other current liabilities
-200.00%-4.92K
26,422.22%2.37K
-211.61%-28.05K
-715.34%-39.44K
-56.80%6.48K
9.33%4.92K
98.84%-9
--25.14K
--6.41K
100.00%15K
-Change in other working capital
----
----
--10.9K
--0
--0
---51.7K
--62.6K
----
----
----
Cash from discontinued investing activities
Operating cash flow
29.21%-123.31K
84.85%-75.5K
54.09%-816.86K
89.44%-36.46K
75.38%-107.83K
52.76%-174.19K
20.56%-498.37K
19.78%-1.78M
48.13%-345.39K
38.23%-437.93K
Investing cash flow
Cash flow from continuing investing activities
137.2K
0
486.28%289.41K
683.59%129.64K
1,749.51%158.85K
0
103.62%925
-111.15%-74.92K
-22.21%-22.21K
-9.63K
Net PPE purchase and sale
--137.2K
--0
1,368.96%289.41K
1,961.83%129.64K
2,035.05%158.85K
--0
112.12%925
61.33%-22.81K
86.90%-6.96K
---8.21K
Net intangibles purchas and sale
----
----
----
----
----
----
----
-141.20%-52.12K
-111.05%-15.25K
---1.42K
Cash from discontinued investing activities
Investing cash flow
--137.2K
--0
486.28%289.41K
683.59%129.64K
1,749.51%158.85K
--0
103.62%925
-111.15%-74.92K
-22.21%-22.21K
---9.63K
Financing cash flow
Cash flow from continuing financing activities
-93.31%-96.66K
180.80%42.39K
-127.98%-247.01K
-62.13%-116.74K
-102.62%-27.81K
4.36%-50K
-0.43%-52.46K
-74.99%882.91K
-1,410.13%-72K
2,366.55%1.06M
Net issuance payments of debt
-68.97%-84.49K
180.80%42.39K
-124.92%-247.01K
-422.77%-116.74K
-102.62%-27.81K
4.36%-50K
-0.43%-52.46K
5,630.60%991.08K
858.70%36.17K
--1.06M
Net other financing activities
----
----
----
----
----
----
----
---108.17K
----
----
Cash from discontinued financing activities
Financing cash flow
-93.31%-96.66K
180.80%42.39K
-127.98%-247.01K
-62.13%-116.74K
-102.62%-27.81K
4.36%-50K
-0.43%-52.46K
-74.99%882.91K
-1,410.13%-72K
2,366.55%1.06M
Net cash flow
Beginning cash position
-53.22%226.5K
-74.89%259.61K
-48.44%1.03M
-80.78%283.17K
-69.83%259.96K
-62.77%484.16K
-48.44%1.03M
175.05%2.01M
-45.30%1.47M
-74.35%861.8K
Current changes in cash
63.08%-82.77K
93.98%-33.11K
20.28%-774.46K
94.64%-23.56K
-96.21%23.21K
48.88%-224.2K
22.01%-549.91K
-176.11%-971.42K
36.18%-439.6K
191.86%611.87K
End cash Position
-44.71%143.73K
-53.22%226.5K
-74.89%259.61K
-74.89%259.61K
-80.78%283.17K
-69.83%259.96K
-62.77%484.16K
-48.44%1.03M
-48.44%1.03M
-45.30%1.47M
Free cash from
29.21%-123.31K
84.85%-75.5K
55.81%-819.41K
89.94%-36.99K
75.45%-109.86K
54.90%-174.19K
23.67%-498.37K
19.73%-1.85M
50.36%-367.6K
36.88%-447.56K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.21%-123.31K84.85%-75.5K54.09%-816.86K89.44%-36.46K75.38%-107.83K52.76%-174.19K20.56%-498.37K19.78%-1.78M48.13%-345.39K38.23%-437.93K
Net income from continuing operations 60.13%-102.36K74.55%-154.23K82.61%-1.67M94.01%-407.27K76.76%-404.53K53.92%-256.73K-13.68%-606.05K-277.95%-9.63M-727.40%-6.8M-162.23%-1.74M
Operating gains losses --------24,372.03%156.62K5,468.13%136.08K694.36%13.52K-44.76%-4.41K152.97%11.42K--640---2.54K--1.7K
Depreciation and amortization -63.71%21.04K-62.85%21.96K-37.83%153.88K-84.80%10.75K-56.48%26.04K-1.33%57.98K1.57%59.1K170.09%247.5K124.82%70.7K198.27%59.84K
Asset impairment expenditure ----------0------------------6.09M--------
Remuneration paid in stock -82.13%752-91.31%5.69K-40.49%143.76K-89.46%10.3K-1.20%63.83K-89.50%4.21K66.97%65.43K-31.40%241.55K30.24%97.67K-26.77%64.6K
Other non cashItems 676.08%14.43K-4.99%61.9K-90.27%116.27K-111.62%-7.86K-94.45%61.49K-128.28%-2.5K558.44%65.15K95,366.27%1.19M--67.66K--1.11M
Change In working capital 409.33%138.79K88.42%-10.82K279.88%287.19K70.52%221.54K93.77%131.83K-67.43%27.25K54.65%-93.43K166.94%75.6K156.53%129.92K144.28%68.03K
-Change in receivables 46.55%125.33K-178.58%-66.34K195.68%183.14K-137.77%-32.86K120.77%46.06K-6.48%85.52K157.01%84.42K---191.4K--87K-235.85%-221.76K
-Change in inventory 385.09%130.57K263.56%102.2K-8.05%217.41K247.01%230.84K-77.27%22.14K-68.62%26.92K-370.87%-62.49K--236.45K--66.52K144.18%97.43K
-Change in prepaid assets 32.42%23.21K2.25%3.04K190.46%37K63.06%-25.83K223.59%42.34K-7.59%17.52K197.92%2.97K---40.91K---69.92K137.27%13.08K
-Change in payables and accrued expense 52.61%-26.5K71.21%-52.09K-387.62%-133.22K122.63%88.84K-90.98%14.81K52.20%-55.93K-342.93%-180.93K--46.32K--39.9K2.32%164.28K
-Change in other current liabilities -200.00%-4.92K26,422.22%2.37K-211.61%-28.05K-715.34%-39.44K-56.80%6.48K9.33%4.92K98.84%-9--25.14K--6.41K100.00%15K
-Change in other working capital ----------10.9K--0--0---51.7K--62.6K------------
Cash from discontinued investing activities
Operating cash flow 29.21%-123.31K84.85%-75.5K54.09%-816.86K89.44%-36.46K75.38%-107.83K52.76%-174.19K20.56%-498.37K19.78%-1.78M48.13%-345.39K38.23%-437.93K
Investing cash flow
Cash flow from continuing investing activities 137.2K0486.28%289.41K683.59%129.64K1,749.51%158.85K0103.62%925-111.15%-74.92K-22.21%-22.21K-9.63K
Net PPE purchase and sale --137.2K--01,368.96%289.41K1,961.83%129.64K2,035.05%158.85K--0112.12%92561.33%-22.81K86.90%-6.96K---8.21K
Net intangibles purchas and sale -----------------------------141.20%-52.12K-111.05%-15.25K---1.42K
Cash from discontinued investing activities
Investing cash flow --137.2K--0486.28%289.41K683.59%129.64K1,749.51%158.85K--0103.62%925-111.15%-74.92K-22.21%-22.21K---9.63K
Financing cash flow
Cash flow from continuing financing activities -93.31%-96.66K180.80%42.39K-127.98%-247.01K-62.13%-116.74K-102.62%-27.81K4.36%-50K-0.43%-52.46K-74.99%882.91K-1,410.13%-72K2,366.55%1.06M
Net issuance payments of debt -68.97%-84.49K180.80%42.39K-124.92%-247.01K-422.77%-116.74K-102.62%-27.81K4.36%-50K-0.43%-52.46K5,630.60%991.08K858.70%36.17K--1.06M
Net other financing activities -------------------------------108.17K--------
Cash from discontinued financing activities
Financing cash flow -93.31%-96.66K180.80%42.39K-127.98%-247.01K-62.13%-116.74K-102.62%-27.81K4.36%-50K-0.43%-52.46K-74.99%882.91K-1,410.13%-72K2,366.55%1.06M
Net cash flow
Beginning cash position -53.22%226.5K-74.89%259.61K-48.44%1.03M-80.78%283.17K-69.83%259.96K-62.77%484.16K-48.44%1.03M175.05%2.01M-45.30%1.47M-74.35%861.8K
Current changes in cash 63.08%-82.77K93.98%-33.11K20.28%-774.46K94.64%-23.56K-96.21%23.21K48.88%-224.2K22.01%-549.91K-176.11%-971.42K36.18%-439.6K191.86%611.87K
End cash Position -44.71%143.73K-53.22%226.5K-74.89%259.61K-74.89%259.61K-80.78%283.17K-69.83%259.96K-62.77%484.16K-48.44%1.03M-48.44%1.03M-45.30%1.47M
Free cash from 29.21%-123.31K84.85%-75.5K55.81%-819.41K89.94%-36.99K75.45%-109.86K54.90%-174.19K23.67%-498.37K19.73%-1.85M50.36%-367.6K36.88%-447.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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