RPGL NASDAQ
Republic Power Group Limited
1W: +195.5%
1M: +65.6%
3M: +29.1%
YTD: -99.5%
$37.19
+10.99 (+41.95%)
Weekly Expected Move ±44.7%
$4
$21
$38
$56
$73
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$183K
-132.7% ▼
Capital Expenditures
$5K
+79.0% ▲
Free Cash Flow
-$188K
-135.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14K
-201.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $2M | $2M | $1M | $892K |
| Depreciation & Amort. | $0 | $21K | $32K | $36K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $379K | -$706K | -$1M |
| Other Non-Cash Items | $0 | $4K | $26K | $18K |
| Operating Cash Flow | $220K | $2M | $559K | -$183K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$91K | -$24K | -$5K |
| Acquisitions (Net) | $0 | -$1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$72K | -$634K | $696K | $0 |
| Investing Cash Flow | -$72K | -$2M | $673K | -$5K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | -$5K | $132K | $141K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$847K | -$833K | $0 |
| Other Financing | $159K | -$120K | -$517K | $44K |
| Financing Cash Flow | $879K | -$971K | -$1M | $173K |
| Net Change in Cash | $1M | -$1M | $14K | -$14K |
| Cash End of Period | $1M | $3K | $17K | $3K |
| Free Cash Flow | $220K | $2M | $535K | -$188K |