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RWCRF RIWI CORP

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0.587900
0.0000000.00%

15min DelayClose May 8 16:00 ET

10.58MMarket Cap-11758P/E (TTM)

RIWI CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

145.82%676.09K

285.70%635.11K

159.28%77.63K

61.88%-390.91K

1,451.09%354.53K

-667.02%-1.48M

-125.42%-342.02K

59.22%-130.95K

-206.06%-1.03M

105.33%22.86K

Net income from continuing operations

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

-86.36%-323.66K

-1,554.35%-657.98K

-309.91%-174.78K

Depreciation and amortization

-20.28%63.42K

-48.31%10.08K

-60.29%10.75K

17.28%19.29K

40.99%23.3K

21.88%79.56K

20.73%19.5K

64.98%27.08K

-2.11%16.45K

3.90%16.52K

Deferred tax

-3,110.40%-37.34K

-2,910.40%-35.01K

---1.16K

99.01%-581

---581

-114.04%-1.16K

---1.16K

--0

---58.58K

--0

Other non cash items

-143.34%-92.94K

-47.03%-26.52K

-150.40%-23.55K

-151.14%-23.11K

-1,155.38%-19.5K

-930.69%-38.2K

-2,275.39%-18.03K

-984.02%-9.41K

-781.20%-9.2K

-214.70%-1.55K

Change In working capital

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

152.38%107.83K

11.10%-385.27K

124.88%116.82K

-Change in receivables

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

59.04%-149.05K

98.92%-3.7K

143.87%99.14K

-Change in prepaid assets

-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

720.73%590.59K

-140.37%-370.31K

-210.64%-22.54K

-Change in payables and accrued expense

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

-283.52%-227.71K

-366.58%-79.6K

41.54%-169.71K

-Change in other working capital

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

-178.79%-106.01K

112.32%68.35K

692.19%209.93K

Cash from discontinued investing activities

Operating cash flow

145.82%676.09K

285.70%635.11K

159.28%77.63K

61.88%-390.91K

1,451.09%354.53K

-667.02%-1.48M

-125.42%-342.02K

59.22%-130.95K

-206.06%-1.03M

105.33%22.86K

Investing cash flow

Cash flow from continuing investing activities

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

-49,002.26%-369.25K

3,900.50%8K

123.09%2.57K

Net PPE purchase and sale

6.85%-2.22K

--335

-269.19%-1.27K

71.79%-574

---2.38K

81.06%-2.38K

--0

67.64%-344

---2.04K

--0

Net business purchase and sale

--0

----

---378.96K

--0

---378.96K

----

Net other investing changes

----

---1

----

Cash from discontinued investing activities

Investing cash flow

123.79%90.73K

218.50%26.85K

106.03%22.28K

181.68%22.54K

576.57%17.38K

-2,936.36%-381.34K

-2,471.85%-22.66K

-49,002.26%-369.25K

3,900.50%8K

123.09%2.57K

Financing cash flow

Cash flow from continuing financing activities

65.24%-17.31K

66.71%-4.39K

2.01%-12.92K

5.60%-49.78K

22.41%-10.23K

-0.02%-13.19K

0.01%-13.18K

Net issuance payments of debt

65.24%-17.31K

--0

66.71%-4.39K

2.01%-12.92K

5.60%-49.78K

22.41%-10.23K

-0.02%-13.19K

0.01%-13.18K

Cash from discontinued financing activities

Financing cash flow

65.24%-17.31K

--0

66.71%-4.39K

2.01%-12.92K

5.60%-49.78K

22.41%-10.23K

-0.02%-13.19K

0.01%-13.18K

Net cash flow

Beginning cash position

-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

-0.68%3.24M

18.32%4.27M

4.80%4.25M

Current changes in cash

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

-53.22%-513.38K

-196.13%-1.03M

102.70%12.24K

Effect of exchange rate changes

-244.91%-5.69K

-124.73%-971

---2

---4.85K

--1.54K

--3.93K

--0

End cash Position

31.64%3.09M

-10.59%2.43M

-27.86%2.33M

-36.44%2.71M

-44.73%2.35M

-6.86%2.72M

-0.68%3.24M

18.32%4.27M

Free cash flow

145.53%672.91K

285.51%634.48K

158.16%76.36K

61.90%-391.49K

1,440.68%352.15K

-696.74%-1.48M

-125.42%-342.02K

59.25%-131.29K

-206.66%-1.03M

105.19%22.86K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	145.82%676.09K	285.70%635.11K	159.28%77.63K	61.88%-390.91K	1,451.09%354.53K	-667.02%-1.48M	-125.42%-342.02K	59.22%-130.95K	-206.06%-1.03M	105.33%22.86K
Net income from continuing operations	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	-86.36%-323.66K	-1,554.35%-657.98K	-309.91%-174.78K
Depreciation and amortization	-20.28%63.42K	-48.31%10.08K	-60.29%10.75K	17.28%19.29K	40.99%23.3K	21.88%79.56K	20.73%19.5K	64.98%27.08K	-2.11%16.45K	3.90%16.52K
Deferred tax	-3,110.40%-37.34K	-2,910.40%-35.01K	---1.16K	99.01%-581	---581	-114.04%-1.16K	---1.16K	--0	---58.58K	--0
Other non cash items	-143.34%-92.94K	-47.03%-26.52K	-150.40%-23.55K	-151.14%-23.11K	-1,155.38%-19.5K	-930.69%-38.2K	-2,275.39%-18.03K	-984.02%-9.41K	-781.20%-9.2K	-214.70%-1.55K
Change In working capital	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	152.38%107.83K	11.10%-385.27K	124.88%116.82K
-Change in receivables	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	59.04%-149.05K	98.92%-3.7K	143.87%99.14K
-Change in prepaid assets	-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	720.73%590.59K	-140.37%-370.31K	-210.64%-22.54K
-Change in payables and accrued expense	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	-283.52%-227.71K	-366.58%-79.6K	41.54%-169.71K
-Change in other working capital	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	-178.79%-106.01K	112.32%68.35K	692.19%209.93K
Cash from discontinued investing activities
Operating cash flow	145.82%676.09K	285.70%635.11K	159.28%77.63K	61.88%-390.91K	1,451.09%354.53K	-667.02%-1.48M	-125.42%-342.02K	59.22%-130.95K	-206.06%-1.03M	105.33%22.86K
Investing cash flow
Cash flow from continuing investing activities	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	-49,002.26%-369.25K	3,900.50%8K	123.09%2.57K
Net PPE purchase and sale	6.85%-2.22K	--335	-269.19%-1.27K	71.79%-574	---2.38K	81.06%-2.38K	--0	67.64%-344	---2.04K	--0
Net business purchase and sale	--0	--0	--0	----	----	---378.96K	--0	---378.96K	----	----
Net other investing changes	----	----	----	---1	---1	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	123.79%90.73K	218.50%26.85K	106.03%22.28K	181.68%22.54K	576.57%17.38K	-2,936.36%-381.34K	-2,471.85%-22.66K	-49,002.26%-369.25K	3,900.50%8K	123.09%2.57K
Financing cash flow
Cash flow from continuing financing activities	65.24%-17.31K	0	0	66.71%-4.39K	2.01%-12.92K	5.60%-49.78K	22.41%-10.23K	-0.02%-13.19K	0.01%-13.18K	0.01%-13.18K
Net issuance payments of debt	65.24%-17.31K	--0	--0	66.71%-4.39K	2.01%-12.92K	5.60%-49.78K	22.41%-10.23K	-0.02%-13.19K	0.01%-13.18K	0.01%-13.18K
Cash from discontinued financing activities
Financing cash flow	65.24%-17.31K	--0	--0	66.71%-4.39K	2.01%-12.92K	5.60%-49.78K	22.41%-10.23K	-0.02%-13.19K	0.01%-13.18K	0.01%-13.18K
Net cash flow
Beginning cash position	-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	-0.68%3.24M	18.32%4.27M	4.80%4.25M
Current changes in cash	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	-53.22%-513.38K	-196.13%-1.03M	102.70%12.24K
Effect of exchange rate changes	-244.91%-5.69K	-124.73%-971	---2	---4.85K	--1.54K	--3.93K	--3.93K	--0	--0	--0
End cash Position	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	-6.86%2.72M	-0.68%3.24M	18.32%4.27M
Free cash flow	145.53%672.91K	285.51%634.48K	158.16%76.36K	61.90%-391.49K	1,440.68%352.15K	-696.74%-1.48M	-125.42%-342.02K	59.25%-131.29K	-206.66%-1.03M	105.19%22.86K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall