US Stock MarketDetailed Quotes

RSSS Research Solutions

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  • 2.760
  • +0.040+1.47%
Trading Oct 15 12:27 ET
89.83MMarket Cap-21230P/E (TTM)

Research Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.94%3.55M
29.75%1.96M
137.60%2.02M
-64.07%328.68K
-793.95%-755.57K
911.09%3.38M
10,531.99%1.51M
1,089.11%848.77K
473.88%914.71K
250.70%108.88K
Net income from continuing operations
-762.43%-3.79M
-850.83%-2.82M
-67.78%76.3K
79.01%-53.63K
-560.49%-988.04K
135.02%571.62K
185.73%375.75K
169.55%236.84K
46.94%-255.53K
157.68%214.57K
Depreciation and amortization
1,488.39%836.27K
1,303.26%311K
1,590.48%309.9K
2,355.83%155.75K
925.81%59.62K
198.28%52.65K
302.45%22.16K
267.52%18.33K
48.87%6.34K
100.69%5.81K
Other non cash items
181.13%5.39M
571.62%3.93M
-43.24%272.72K
-2.01%596.46K
142.91%591.81K
86.57%1.92M
272.32%585.38K
20.35%480.46K
102.54%608.7K
42.38%243.63K
Change In working capital
31.77%1.11M
2.20%539.84K
1,100.10%1.36M
-166.62%-369.89K
-17.97%-418.96K
396.63%841.4K
102.34%528.2K
175.68%113.14K
918.07%555.19K
-382.41%-355.13K
-Change in receivables
61.84%-344.02K
-38.55%395.86K
96.24%-58.38K
-672.50%-568.54K
-238.17%-112.97K
-68.79%-901.52K
73.72%644.18K
-54.76%-1.55M
-187.26%-73.6K
453.64%81.76K
-Change in prepaid assets
93.93%-29.14K
82.49%-71K
98.62%-11.25K
-110.39%-91.97K
-81.44%145.09K
-1,015.02%-480.34K
-331.97%-405.4K
-156.85%-812.77K
91.40%-43.72K
11.30%781.55K
-Change in payables and accrued expense
-58.11%560.03K
-84.22%61.44K
-78.29%417.51K
-284.57%-114.67K
118.88%195.75K
1,707.89%1.34M
181.06%389.27K
237.69%1.92M
16.82%62.13K
-359.97%-1.04M
-Change in other working capital
4.03%921.88K
253.77%153.53K
81.29%1.01M
-33.60%405.29K
-256.62%-646.83K
20.71%886.2K
-151.02%-99.85K
-7.40%557.05K
101.68%610.38K
50.41%-181.38K
Cash from discontinued investing activities
Operating cash flow
4.94%3.55M
29.75%1.96M
137.60%2.02M
-64.07%328.68K
-793.95%-755.57K
911.09%3.38M
10,531.99%1.51M
1,089.11%848.77K
473.88%914.71K
250.70%108.88K
Investing cash flow
Cash flow from continuing investing activities
-2,829.06%-10.1M
20.22%-13.75K
82.00%-2K
-48,122.65%-7.33M
-813.91%-2.75M
-678.22%-344.66K
-71.69%-17.23K
-52.89%-11.1K
34.92%-15.2K
-8,166.02%-301.13K
Net PPE purchase and sale
-51.48%-71.51K
20.22%-13.75K
82.00%-2K
-44.38%-21.94K
-818.91%-33.83K
-6.60%-47.21K
-71.69%-17.23K
-52.89%-11.1K
34.92%-15.2K
-1.04%-3.68K
Net business purchase and sale
---10.02M
--0
--0
---7.31M
---2.72M
--0
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
---297.45K
--0
--0
--0
---297.45K
Cash from discontinued investing activities
Investing cash flow
-2,829.06%-10.1M
20.22%-13.75K
82.00%-2K
-48,122.65%-7.33M
-813.91%-2.75M
-678.22%-344.66K
-71.69%-17.23K
-52.89%-11.1K
34.92%-15.2K
-8,166.02%-301.13K
Financing cash flow
Cash flow from continuing financing activities
-831.38%-905.85K
14.13%-68.87K
-1,647.19%-490.04K
-521.57%-190.62K
-765.49%-156.33K
-253.72%-97.26K
-575.96%-80.2K
-39.99%31.67K
-139.91%-30.67K
66.85%-18.06K
Net common stock issuance
-431.61%-554.2K
-8.37%-32.18K
-1,655.05%-453.28K
26.26%-22.61K
-155.43%-46.14K
-11.00%-104.25K
-150.27%-29.69K
-81.36%-25.83K
-130.04%-30.67K
66.85%-18.06K
Proceeds from stock option exercised by employees
--0
--0
----
----
----
-63.42%57.5K
--0
----
----
----
Net other financing activities
-596.21%-351.65K
---36.69K
---36.77K
---168.01K
---110.19K
---50.51K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-831.38%-905.85K
14.13%-68.87K
-1,647.19%-490.04K
-521.57%-190.62K
-765.49%-156.33K
-253.72%-97.26K
-575.96%-80.2K
-39.99%31.67K
-139.91%-30.67K
66.85%-18.06K
Net cash flow
Beginning cash position
27.75%13.55M
-65.21%4.22M
-76.05%2.7M
-4.87%9.88M
27.75%13.55M
-3.65%10.6M
14.03%12.13M
5.46%11.26M
-4.45%10.39M
-3.65%10.6M
Current changes in cash
-353.24%-7.45M
32.85%1.88M
75.38%1.52M
-927.46%-7.19M
-1,642.14%-3.66M
838.77%2.94M
3,985.73%1.41M
2,257.40%869.34K
554.51%868.84K
-61.32%-210.31K
Effect of exchange rate changes
2,018.34%4.85K
103.70%60
-188.29%-875
-17.74%4.96K
113.63%705
107.78%229
-69.74%-1.62K
-10.15%991
1,405.41%6.03K
-96.65%-5.17K
End cash Position
-54.97%6.1M
-54.97%6.1M
-65.21%4.22M
-76.05%2.7M
-4.87%9.88M
27.75%13.55M
27.75%13.55M
14.03%12.13M
5.46%11.26M
-4.45%10.39M
Free cash flow
4.28%3.48M
30.33%1.95M
140.51%2.01M
-65.90%306.75K
-850.39%-789.4K
823.02%3.34M
6,192.55%1.49M
1,000.02%837.67K
435.64%899.51K
238.62%105.2K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.94%3.55M29.75%1.96M137.60%2.02M-64.07%328.68K-793.95%-755.57K911.09%3.38M10,531.99%1.51M1,089.11%848.77K473.88%914.71K250.70%108.88K
Net income from continuing operations -762.43%-3.79M-850.83%-2.82M-67.78%76.3K79.01%-53.63K-560.49%-988.04K135.02%571.62K185.73%375.75K169.55%236.84K46.94%-255.53K157.68%214.57K
Depreciation and amortization 1,488.39%836.27K1,303.26%311K1,590.48%309.9K2,355.83%155.75K925.81%59.62K198.28%52.65K302.45%22.16K267.52%18.33K48.87%6.34K100.69%5.81K
Other non cash items 181.13%5.39M571.62%3.93M-43.24%272.72K-2.01%596.46K142.91%591.81K86.57%1.92M272.32%585.38K20.35%480.46K102.54%608.7K42.38%243.63K
Change In working capital 31.77%1.11M2.20%539.84K1,100.10%1.36M-166.62%-369.89K-17.97%-418.96K396.63%841.4K102.34%528.2K175.68%113.14K918.07%555.19K-382.41%-355.13K
-Change in receivables 61.84%-344.02K-38.55%395.86K96.24%-58.38K-672.50%-568.54K-238.17%-112.97K-68.79%-901.52K73.72%644.18K-54.76%-1.55M-187.26%-73.6K453.64%81.76K
-Change in prepaid assets 93.93%-29.14K82.49%-71K98.62%-11.25K-110.39%-91.97K-81.44%145.09K-1,015.02%-480.34K-331.97%-405.4K-156.85%-812.77K91.40%-43.72K11.30%781.55K
-Change in payables and accrued expense -58.11%560.03K-84.22%61.44K-78.29%417.51K-284.57%-114.67K118.88%195.75K1,707.89%1.34M181.06%389.27K237.69%1.92M16.82%62.13K-359.97%-1.04M
-Change in other working capital 4.03%921.88K253.77%153.53K81.29%1.01M-33.60%405.29K-256.62%-646.83K20.71%886.2K-151.02%-99.85K-7.40%557.05K101.68%610.38K50.41%-181.38K
Cash from discontinued investing activities
Operating cash flow 4.94%3.55M29.75%1.96M137.60%2.02M-64.07%328.68K-793.95%-755.57K911.09%3.38M10,531.99%1.51M1,089.11%848.77K473.88%914.71K250.70%108.88K
Investing cash flow
Cash flow from continuing investing activities -2,829.06%-10.1M20.22%-13.75K82.00%-2K-48,122.65%-7.33M-813.91%-2.75M-678.22%-344.66K-71.69%-17.23K-52.89%-11.1K34.92%-15.2K-8,166.02%-301.13K
Net PPE purchase and sale -51.48%-71.51K20.22%-13.75K82.00%-2K-44.38%-21.94K-818.91%-33.83K-6.60%-47.21K-71.69%-17.23K-52.89%-11.1K34.92%-15.2K-1.04%-3.68K
Net business purchase and sale ---10.02M--0--0---7.31M---2.72M--0--0--0--0--0
Net other investing changes -----------------------297.45K--0--0--0---297.45K
Cash from discontinued investing activities
Investing cash flow -2,829.06%-10.1M20.22%-13.75K82.00%-2K-48,122.65%-7.33M-813.91%-2.75M-678.22%-344.66K-71.69%-17.23K-52.89%-11.1K34.92%-15.2K-8,166.02%-301.13K
Financing cash flow
Cash flow from continuing financing activities -831.38%-905.85K14.13%-68.87K-1,647.19%-490.04K-521.57%-190.62K-765.49%-156.33K-253.72%-97.26K-575.96%-80.2K-39.99%31.67K-139.91%-30.67K66.85%-18.06K
Net common stock issuance -431.61%-554.2K-8.37%-32.18K-1,655.05%-453.28K26.26%-22.61K-155.43%-46.14K-11.00%-104.25K-150.27%-29.69K-81.36%-25.83K-130.04%-30.67K66.85%-18.06K
Proceeds from stock option exercised by employees --0--0-------------63.42%57.5K--0------------
Net other financing activities -596.21%-351.65K---36.69K---36.77K---168.01K---110.19K---50.51K----------------
Cash from discontinued financing activities
Financing cash flow -831.38%-905.85K14.13%-68.87K-1,647.19%-490.04K-521.57%-190.62K-765.49%-156.33K-253.72%-97.26K-575.96%-80.2K-39.99%31.67K-139.91%-30.67K66.85%-18.06K
Net cash flow
Beginning cash position 27.75%13.55M-65.21%4.22M-76.05%2.7M-4.87%9.88M27.75%13.55M-3.65%10.6M14.03%12.13M5.46%11.26M-4.45%10.39M-3.65%10.6M
Current changes in cash -353.24%-7.45M32.85%1.88M75.38%1.52M-927.46%-7.19M-1,642.14%-3.66M838.77%2.94M3,985.73%1.41M2,257.40%869.34K554.51%868.84K-61.32%-210.31K
Effect of exchange rate changes 2,018.34%4.85K103.70%60-188.29%-875-17.74%4.96K113.63%705107.78%229-69.74%-1.62K-10.15%9911,405.41%6.03K-96.65%-5.17K
End cash Position -54.97%6.1M-54.97%6.1M-65.21%4.22M-76.05%2.7M-4.87%9.88M27.75%13.55M27.75%13.55M14.03%12.13M5.46%11.26M-4.45%10.39M
Free cash flow 4.28%3.48M30.33%1.95M140.51%2.01M-65.90%306.75K-850.39%-789.4K823.02%3.34M6,192.55%1.49M1,000.02%837.67K435.64%899.51K238.62%105.2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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