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Round One Corporation (RNDOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.5000-0.8800 (-16.36%)
At close: 03:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
15,666,000
15,666,000
9,737,000
3,937,000
-17,973,000
-
Depreciation & amortisation
21,062,000
21,062,000
19,823,000
16,445,000
15,529,000
-
Change in working capital
650,000
650,000
508,000
2,866,000
-1,670,000
-
Inventory
-318,000
-318,000
-617,000
-126,000
-179,000
-
Other working capital
29,066,000
29,066,000
24,000,000
21,045,000
-13,938,000
-
Other non-cash items
-883,000
-883,000
866,000
-5,473,000
-747,000
-
Net cash provided by operating activities
44,632,000
44,632,000
35,830,000
28,304,000
-7,528,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,566,000
-15,566,000
-11,830,000
-7,259,000
-6,410,000
-
Acquisitions, net
-
-
0
-1,257,000
0
-203,000
Other investing activities
-60,000
-60,000
-81,000
43,000
66,000
-
Net cash used for investing activities
-15,356,000
-15,356,000
-11,911,000
-8,473,000
-6,344,000
-
Net change in cash
7,371,000
7,371,000
-17,209,000
1,464,000
10,336,000
-
Cash at beginning of period
29,106,000
29,106,000
46,316,000
44,851,000
34,515,000
-
Cash at end of period
36,463,000
36,463,000
29,106,000
46,316,000
44,851,000
-
Free cash flow
Operating cash flow
44,632,000
44,632,000
35,830,000
28,304,000
-7,528,000
-
Capital expenditure
-15,566,000
-15,566,000
-11,830,000
-7,259,000
-6,410,000
-
Free cash flow
29,066,000
29,066,000
24,000,000
21,045,000
-13,938,000
-