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RBZHF REEBONZ HOLDING LIMITED

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0.000001
0.0000000.00%

15min DelayClose May 31 09:30 ET

6.22Market Cap0.00P/E (TTM)

REEBONZ HOLDING LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.20%-6.47M

42.85%-8.11M

-14.19M

Net income from continuing operations

-164.27%-35.34M

37.18%54.98M

--40.08M

Operating gains losses

169.40%161K

-900.00%-232K

--29K

Depreciation and amortization

4.28%2.37M

85.90%2.27M

--1.22M

Other non cash items

507.73%19.96M

91.88%3.29M

--1.71M

Change In working capital

105.54%6.27M

337.73%3.05M

--697K

-Change in receivables

-352.05%-184K

109.15%73K

---798K

-Change in inventory

-16.68%2.3M

657.17%2.76M

---495K

-Change in prepaid assets

-98.58%26K

285.50%1.84M

--476K

-Change in payables and accrued expense

257.18%2.64M

-1.21%-1.68M

---1.66M

-Change in other current assets

329.80%563K

-78.83%-245K

---137K

-Change in other working capital

200.65%929K

-90.66%309K

--3.31M

Cash from discontinued investing activities

Operating cash flow

20.20%-6.47M

42.85%-8.11M

---14.19M

Investing cash flow

Cash flow from continuing investing activities

86.28%-361K

49.75%-2.63M

-5.24M

Net PPE purchase and sale

94.03%-137K

49.16%-2.29M

---4.51M

Net intangibles purchase and sale

33.73%-224K

48.71%-338K

---659K

Net other investing changes

----

98.55%-1K

---69K

Cash from discontinued investing activities

Investing cash flow

86.28%-361K

49.75%-2.63M

---5.24M

Financing cash flow

Cash flow from continuing financing activities

-46.41%3.14M

-47.54%5.85M

11.15M

Net issuance payments of debt

-26.15%3.14M

-61.94%4.25M

--11.15M

Net common stock issuance

--0

--1.61M

--0

Cash from discontinued financing activities

Financing cash flow

-46.41%3.14M

-47.54%5.85M

--11.15M

Net cash flow

Beginning cash position

-38.69%7.31M

-39.80%11.93M

--19.81M

Current changes in cash

24.42%-3.7M

40.89%-4.89M

---8.27M

Effect of exchange rate changes

-466.67%-1.01M

-28.68%276K

--387K

End cash Position

-64.39%2.6M

-38.69%7.31M

--11.93M

Free cash flow

36.41%-6.83M

44.54%-10.74M

---19.37M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.20%-6.47M	42.85%-8.11M	-14.19M
Net income from continuing operations	-164.27%-35.34M	37.18%54.98M	--40.08M
Operating gains losses	169.40%161K	-900.00%-232K	--29K
Depreciation and amortization	4.28%2.37M	85.90%2.27M	--1.22M
Other non cash items	507.73%19.96M	91.88%3.29M	--1.71M
Change In working capital	105.54%6.27M	337.73%3.05M	--697K
-Change in receivables	-352.05%-184K	109.15%73K	---798K
-Change in inventory	-16.68%2.3M	657.17%2.76M	---495K
-Change in prepaid assets	-98.58%26K	285.50%1.84M	--476K
-Change in payables and accrued expense	257.18%2.64M	-1.21%-1.68M	---1.66M
-Change in other current assets	329.80%563K	-78.83%-245K	---137K
-Change in other working capital	200.65%929K	-90.66%309K	--3.31M
Cash from discontinued investing activities
Operating cash flow	20.20%-6.47M	42.85%-8.11M	---14.19M
Investing cash flow
Cash flow from continuing investing activities	86.28%-361K	49.75%-2.63M	-5.24M
Net PPE purchase and sale	94.03%-137K	49.16%-2.29M	---4.51M
Net intangibles purchase and sale	33.73%-224K	48.71%-338K	---659K
Net other investing changes	----	98.55%-1K	---69K
Cash from discontinued investing activities
Investing cash flow	86.28%-361K	49.75%-2.63M	---5.24M
Financing cash flow
Cash flow from continuing financing activities	-46.41%3.14M	-47.54%5.85M	11.15M
Net issuance payments of debt	-26.15%3.14M	-61.94%4.25M	--11.15M
Net common stock issuance	--0	--1.61M	--0
Cash from discontinued financing activities
Financing cash flow	-46.41%3.14M	-47.54%5.85M	--11.15M
Net cash flow
Beginning cash position	-38.69%7.31M	-39.80%11.93M	--19.81M
Current changes in cash	24.42%-3.7M	40.89%-4.89M	---8.27M
Effect of exchange rate changes	-466.67%-1.01M	-28.68%276K	--387K
End cash Position	-64.39%2.6M	-38.69%7.31M	--11.93M
Free cash flow	36.41%-6.83M	44.54%-10.74M	---19.37M
Currency Unit	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall