RIOFF OTC
Rio2 Limited
1W: -11.3%
1M: -7.0%
3M: +12.4%
YTD: -8.1%
1Y: +58.7%
3Y: +1336.7%
5Y: +383.0%
$2.27
+0.08 (+3.65%)
Weekly Expected Move ±9.6%
$2
$2
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$89M
+842.3% ▲
Capital Expenditures
$92M
-1955.8% ▼
5Y CAGR: +68.2%
Free Cash Flow
-$3M
+84.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
-171.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$2M | -$12M | -$21K | -$14M |
| Depreciation & Amort. | $293K | $3M | $2M | $242K | $670K |
| Stock-Based Comp. | $2M | $2M | $1M | $572K | $0 |
| Change in Working Capital | -$1M | -$8M | $5M | -$1M | -$26M |
| Other Non-Cash Items | $303K | $3M | $3M | -$11M | $128M |
| Operating Cash Flow | -$9M | -$4M | -$331K | -$12M | $89M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$32M | -$2M | -$4M | -$92M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$4M |
| Investment Sales | $785K | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $0 | $0 | -$4M | -$2M |
| Investing Cash Flow | -$2M | -$32M | -$2M | -$9M | -$97M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$232K | -$264K | -$181 | -$155K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $26M | -$180K | -$4M | -$154K |
| Financing Cash Flow | $31M | $26M | -$181K | $62M | $10M |
| Net Change in Cash | $19M | -$17M | -$130K | $40M | -$29M |
| Cash End of Period | $21M | $5M | $5M | $45M | $16M |
| Free Cash Flow | -$15M | -$35M | -$2M | -$16M | -$3M |