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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Rainbow Rare Earths Limited (RBW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
12.30
-0.20
(-1.60%)
As of 11:13AM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-11,984
-11,984
-3,880
-2,690
-2,174
Depreciation & amortisation
382
382
380
37
279
Stock-based compensation
325
325
297
510
7
Change in working capital
-125
-125
-124
-175
-1,084
Inventory
0
0
5
-121
-22
Other working capital
-5,309
-5,309
-3,727
-4,585
-5,182
Other non-cash items
-
-
-
-
96
Net cash provided by operating activities
-2,771
-2,771
-2,848
-1,871
-2,759
Cash flows from investing activities
Investments in property, plant and equipment
-2,538
-2,538
-879
-2,714
-2,423
Net cash used for investing activities
-2,538
-2,538
-879
-2,714
-2,420
Net change in cash
4,005
4,005
3,904
-266
669
Cash at beginning of period
4,134
4,134
573
788
119
Cash at end of period
8,107
8,107
4,134
573
788
Free cash flow
Operating cash flow
-2,771
-2,771
-2,848
-1,871
-2,759
Capital expenditure
-2,538
-2,538
-879
-2,714
-2,423
Free cash flow
-5,309
-5,309
-3,727
-4,585
-5,182
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