Also trades as: ROI.V (TSXV) · $vol 0M
ROIUF OTC
Route1 Inc.
1W: -8.8%
1M: +13.3%
3M: -0.5%
YTD: +118.7%
1Y: +32.1%
3Y: +147.5%
5Y: -86.0%
$0.09
-0.01 (-8.73%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$888K
+29.2% ▲
5Y CAGR: +22.0%
Capital Expenditures
$28K
+94.1% ▲
5Y CAGR: -47.5%
Free Cash Flow
$860K
+292.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48K
+220.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $222K | -$2M | -$1M | $1M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $932K |
| Stock-Based Comp. | $497K | $568K | $240K | $74K | $14K |
| Change in Working Capital | $1M | -$1M | -$462K | $531K | $883K |
| Other Non-Cash Items | -$1M | $87K | $75K | $87K | -$2M |
| Operating Cash Flow | $256K | $1M | $602K | $687K | $888K |
| — Investing Activities — | |||||
| Capital Expenditures | -$483K | -$693K | -$22K | -$732 | -$28K |
| Acquisitions (Net) | $3K | -$2M | $22K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $22K | $77K | $8K | -$467K | $0 |
| Investing Cash Flow | -$458K | -$2M | $530 | -$468K | -$28K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $209K | -$456K | -$348K | -$774K |
| Stock Repurchased | -$496K | -$198K | -$1K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$84K | -$5K | -$1K | $517K | $0 |
| Financing Cash Flow | $1M | $6K | -$458K | -$348K | -$774K |
| Net Change in Cash | $1M | -$1M | $16K | -$40K | $48K |
| Cash End of Period | $1M | $63K | $79K | $38K | $87K |
| Free Cash Flow | -$226K | $353K | $580K | $219K | $860K |