Also trades as: RIWI.V (TSXV) · $vol 0M
RWCRF OTC
RIWI Corp.
1W: +0.0%
1M: -10.9%
3M: -40.6%
YTD: -60.8%
1Y: -63.8%
3Y: -48.7%
5Y: -93.6%
$0.10
-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
-$524K
-177.5% ▼
Capital Expenditures
$3K
-2.9% ▼
5Y CAGR: -9.4%
Free Cash Flow
-$527K
-178.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-268.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $657K | -$541K | -$2M | -$813K | -$807K |
| Depreciation & Amort. | $60K | $66K | $80K | $63K | $136K |
| Stock-Based Comp. | $92K | $210K | $259K | $355K | $157K |
| Change in Working Capital | -$15K | $511K | -$247K | $910K | -$40K |
| Other Non-Cash Items | -$13K | $5K | $124K | $199K | -$52K |
| Operating Cash Flow | $957K | $259K | -$1M | $676K | -$524K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$13K | -$2K | -$3K | -$3K |
| Acquisitions (Net) | $0 | $0 | -$379K | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $21K | $1K | $0 | $94K | $71K |
| Investing Cash Flow | $16K | -$11K | -$381K | $91K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$53K | -$53K | -$50K | -$17K | $865K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $90K | $0 | $0 | $0 | -$20K |
| Financing Cash Flow | $38K | -$53K | -$50K | -$17K | $845K |
| Net Change in Cash | $1M | $195K | -$2M | $744K | -$1M |
| Cash End of Period | $4M | $4M | $2M | $3M | $2M |
| Free Cash Flow | $952K | $246K | -$1M | $673K | -$527K |