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RTTGF RTG MNG INC

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0.009800
0.0000000.00%

15min DelayClose May 31 09:30 ET

11.04MMarket Cap-1960P/E (TTM)

RTG MNG INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.79%-3.88M

-62.78%-5.23M

21.44%-3.21M

-4.09M

Net income from continuing operations

29.74%-4.44M

10.11%-6.32M

-11.95%-7.03M

---6.28M

----

Operating gains losses

-119.81%-129.09K

0.87%651.54K

158.47%645.89K

--249.89K

----

Depreciation and amortization

-15.42%166.43K

3.79%196.78K

9.33%189.59K

--173.41K

----

Other non cash items

-75.65%152.61K

15.99%626.7K

-15.24%540.33K

--637.51K

----

Change In working capital

104.81%49.95K

-414.41%-1.04M

118.68%330.5K

---1.77M

----

-Change in receivables

-305.28%-230.92K

85.07%-56.98K

75.96%-381.64K

---1.59M

----

-Change in prepaid assets

-1,046.05%-82.06K

-157.41%-7.16K

-69.93%12.47K

--41.47K

----

-Change in payables and accrued expense

137.22%362.93K

-239.35%-975.01K

413.47%699.67K

---223.2K

----

Cash from discontinued investing activities

Operating cash flow

25.79%-3.88M

-62.79%-5.23M

21.44%-3.21M

---4.09M

----

Investing cash flow

Cash flow from continuing investing activities

-96.23%-1.73M

58.57%-879.72K

-662.59%-2.12M

104.74%377.43K

3.85%-7.96M

-62.06%-8.28M

-2,092.44%-16.94M

-16.19%-1.73M

-87.64%-5.11M

9.60%-1.11M

Net PPE purchase and sale

--0

-2,098.83%-143.34K

-100.26%-6.52K

284.52%2.48M

-51.93%645.41K

249,636.25%1.34M

--0

-100.04%-538

--0

Net business purchase and sale

----

-330.00%-2.15M

30.78%-500K

----

---722.37K

53.63%-672.37K

Net investment purchase and sale

---1.36M

--0

----

---14.82M

--0

----

Net other investing changes

50.58%-363.88K

65.21%-736.38K

-0.60%-2.12M

67.42%-2.1M

29.22%-6.46M

-107.96%-9.12M

-173.57%-2.11M

-20.28%-1.73M

-29.81%-4.39M

-0.17%-438.43K

Cash from discontinued investing activities

Investing cash flow

-96.23%-1.73M

58.57%-879.72K

-662.59%-2.12M

104.74%377.43K

3.85%-7.96M

-62.06%-8.28M

-2,092.44%-16.94M

-16.19%-1.73M

-87.64%-5.11M

9.60%-1.11M

Financing cash flow

Cash flow from continuing financing activities

584.46%7.91M

-116.42%-1.63M

100.59%9.95M

109.55%4.96M

-91.84%2.37M

1,723.01%28.99M

26.5M

2.58M

-88.36%1.59M

1.59M

Net issuance payments of debt

46.56%-651.06K

-998.36%-1.22M

90.07%-110.91K

-146.89%-1.12M

250.38%2.38M

-199.60%-1.58M

---1.58M

----

--1.59M

----

Net common stock issuance

--9.2M

--0

57.45%10.29M

--6.54M

--0

--32.9M

--30.16M

--2.75M

--0

Net other financing activities

-51.70%-630.12K

-77.20%-415.39K

49.15%-234.42K

-2,963.20%-461.01K

99.35%-15.05K

---2.33M

---2.07M

---167.75K

----

Cash from discontinued financing activities

Financing cash flow

584.46%7.91M

-116.42%-1.63M

100.59%9.95M

109.55%4.96M

-91.84%2.37M

1,723.01%28.99M

--26.5M

--2.58M

-88.36%1.59M

--1.59M

Net cash flow

Beginning cash position

-80.62%1.95M

74.27%10.05M

46.78%5.76M

-76.15%3.93M

299.36%16.47M

-63.20%4.12M

-61.68%3.38M

-63.20%4.12M

145.68%11.21M

-67.63%4.43M

Current changes in cash

129.84%2.31M

-267.66%-7.74M

268.92%4.62M

110.29%1.25M

-189.03%-12.16M

285.81%13.66M

559.23%7.92M

70.45%-776.83K

-210.14%-7.35M

86.60%-297.87K

Effect of exchange rate changes

130.03%107.99K

-7.50%-359.63K

-157.08%-334.53K

255.38%586.06K

71.38%-377.18K

-588.58%-1.32M

-12,836.26%-479.81K

-87.08%30.2K

980.85%269.7K

95.71%-11.37K

End cash Position

124.14%4.36M

-80.62%1.95M

74.27%10.05M

46.78%5.76M

-76.15%3.93M

299.36%16.47M

52.75%10.82M

-61.68%3.38M

-63.20%4.12M

Free cash flow

27.77%-3.88M

-66.92%-5.37M

21.41%-3.22M

37.73%-4.09M

6.83%-6.57M

-84.04%-7.05M

-72.17%-1.64M

-42.63%-1.63M

10.42%-3.83M

22.40%-777.46K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.79%-3.88M	-62.78%-5.23M	21.44%-3.21M	-4.09M
Net income from continuing operations	29.74%-4.44M	10.11%-6.32M	-11.95%-7.03M	---6.28M	----	----	----	----	----	----
Operating gains losses	-119.81%-129.09K	0.87%651.54K	158.47%645.89K	--249.89K	----	----	----	----	----	----
Depreciation and amortization	-15.42%166.43K	3.79%196.78K	9.33%189.59K	--173.41K	----	----	----	----	----	----
Other non cash items	-75.65%152.61K	15.99%626.7K	-15.24%540.33K	--637.51K	----	----	----	----	----	----
Change In working capital	104.81%49.95K	-414.41%-1.04M	118.68%330.5K	---1.77M	----	----	----	----	----	----
-Change in receivables	-305.28%-230.92K	85.07%-56.98K	75.96%-381.64K	---1.59M	----	----	----	----	----	----
-Change in prepaid assets	-1,046.05%-82.06K	-157.41%-7.16K	-69.93%12.47K	--41.47K	----	----	----	----	----	----
-Change in payables and accrued expense	137.22%362.93K	-239.35%-975.01K	413.47%699.67K	---223.2K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	25.79%-3.88M	-62.79%-5.23M	21.44%-3.21M	---4.09M	----	----	----	----	----	----
Investing cash flow
Cash flow from continuing investing activities	-96.23%-1.73M	58.57%-879.72K	-662.59%-2.12M	104.74%377.43K	3.85%-7.96M	-62.06%-8.28M	-2,092.44%-16.94M	-16.19%-1.73M	-87.64%-5.11M	9.60%-1.11M
Net PPE purchase and sale	--0	-2,098.83%-143.34K	-100.26%-6.52K	284.52%2.48M	-51.93%645.41K	249,636.25%1.34M	--0	--0	-100.04%-538	--0
Net business purchase and sale	----	----	----	----	-330.00%-2.15M	30.78%-500K	----	----	---722.37K	53.63%-672.37K
Net investment purchase and sale	---1.36M	--0	----	----	----	----	---14.82M	--0	----	----
Net other investing changes	50.58%-363.88K	65.21%-736.38K	-0.60%-2.12M	67.42%-2.1M	29.22%-6.46M	-107.96%-9.12M	-173.57%-2.11M	-20.28%-1.73M	-29.81%-4.39M	-0.17%-438.43K
Cash from discontinued investing activities
Investing cash flow	-96.23%-1.73M	58.57%-879.72K	-662.59%-2.12M	104.74%377.43K	3.85%-7.96M	-62.06%-8.28M	-2,092.44%-16.94M	-16.19%-1.73M	-87.64%-5.11M	9.60%-1.11M
Financing cash flow
Cash flow from continuing financing activities	584.46%7.91M	-116.42%-1.63M	100.59%9.95M	109.55%4.96M	-91.84%2.37M	1,723.01%28.99M	26.5M	2.58M	-88.36%1.59M	1.59M
Net issuance payments of debt	46.56%-651.06K	-998.36%-1.22M	90.07%-110.91K	-146.89%-1.12M	250.38%2.38M	-199.60%-1.58M	---1.58M	----	--1.59M	----
Net common stock issuance	--9.2M	--0	57.45%10.29M	--6.54M	--0	--32.9M	--30.16M	--2.75M	--0	--0
Net other financing activities	-51.70%-630.12K	-77.20%-415.39K	49.15%-234.42K	-2,963.20%-461.01K	99.35%-15.05K	---2.33M	---2.07M	---167.75K	----	----
Cash from discontinued financing activities
Financing cash flow	584.46%7.91M	-116.42%-1.63M	100.59%9.95M	109.55%4.96M	-91.84%2.37M	1,723.01%28.99M	--26.5M	--2.58M	-88.36%1.59M	--1.59M
Net cash flow
Beginning cash position	-80.62%1.95M	74.27%10.05M	46.78%5.76M	-76.15%3.93M	299.36%16.47M	-63.20%4.12M	-61.68%3.38M	-63.20%4.12M	145.68%11.21M	-67.63%4.43M
Current changes in cash	129.84%2.31M	-267.66%-7.74M	268.92%4.62M	110.29%1.25M	-189.03%-12.16M	285.81%13.66M	559.23%7.92M	70.45%-776.83K	-210.14%-7.35M	86.60%-297.87K
Effect of exchange rate changes	130.03%107.99K	-7.50%-359.63K	-157.08%-334.53K	255.38%586.06K	71.38%-377.18K	-588.58%-1.32M	-12,836.26%-479.81K	-87.08%30.2K	980.85%269.7K	95.71%-11.37K
End cash Position	124.14%4.36M	-80.62%1.95M	74.27%10.05M	46.78%5.76M	-76.15%3.93M	299.36%16.47M	52.75%10.82M	-61.68%3.38M	-63.20%4.12M	-63.20%4.12M
Free cash flow	27.77%-3.88M	-66.92%-5.37M	21.41%-3.22M	37.73%-4.09M	6.83%-6.57M	-84.04%-7.05M	-72.17%-1.64M	-42.63%-1.63M	10.42%-3.83M	22.40%-777.46K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall