Also trades as: REMEDY.HE (HEL) · $vol 0M
RMDEF OTC
Remedy Entertainment Oyj
1W: +0.0%
1M: +29.0%
3M: +32.2%
YTD: +11.6%
1Y: +11.6%
$20.00
+0.00 (+0.00%)
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
$5M
-63.2% ▼
5Y CAGR: -17.5%
Capital Expenditures
$4M
+43.5% ▲
5Y CAGR: -9.5%
Free Cash Flow
$664K
-87.9% ▼
5Y CAGR: -34.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$686K
+0.0% ▲
Net Change in Cash
-$9M
-1052.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | -$2M | -$23M | -$4M | -$13M |
| Depreciation & Amort. | $2M | $2M | $12M | $7M | $9M |
| Stock-Based Comp. | $2M | $4M | $3M | $2M | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$8M | $7M | -$8M | $7M | $9M |
| Operating Cash Flow | $5M | $11M | -$16M | $12M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$11M | -$7M | -$7M | -$15M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | $0 | -$3M | $0 | $0 |
| Investment Sales | $0 | $34K | $0 | $0 | $1M |
| Other Investing | $0 | $0 | $0 | -$17M | $0 |
| Investing Cash Flow | -$17M | -$11M | -$10M | -$24M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$869K | -$920K | -$919K | $14M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$686K |
| Dividends Paid | -$2M | -$2M | -$1M | $0 | $0 |
| Other Financing | -$918K | -$967K | -$1M | -$703K | -$2M |
| Financing Cash Flow | $38M | -$3M | -$3M | $13M | -$2M |
| Net Change in Cash | $28M | -$2M | -$29M | $930K | -$9M |
| Cash End of Period | $51M | $49M | $20M | $21M | $10M |
| Free Cash Flow | -$7M | $412K | -$18M | $5M | $664K |