RWWI OTC
Rand Worldwide, Inc.
1W: -4.8%
1M: -33.4%
3M: -46.7%
YTD: -43.6%
1Y: -46.7%
3Y: -62.7%
5Y: -40.6%
$7.99
+0.04 (+0.50%)
Weekly Expected Move ±12.6%
$6
$7
$8
$9
$10
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
$19M
-63.4% ▼
5Y CAGR: -14.6%
Capital Expenditures
$6M
-839.5% ▼
5Y CAGR: +62.0%
Free Cash Flow
$13M
-74.0% ▼
5Y CAGR: -20.2%
Dividends Paid
$17M
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-202.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $33M | $46M | $52M | $47M |
| Depreciation & Amort. | $3M | $3M | $5M | $5M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | $7M | -$6M | -$8M | -$33M |
| Other Non-Cash Items | $334K | $442K | -$426K | $919K | $2M |
| Operating Cash Flow | $17M | $45M | $43M | $51M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$521K | -$647K | -$721K | -$593K | -$6M |
| Acquisitions (Net) | $0 | $0 | $2K | $17K | $15K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$521K | -$647K | -$719K | -$576K | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | -$9M | -$8M | -$7M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67M | -$17M | -$50M | -$34M | -$17M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$41M | -$26M | -$58M | -$41M | -$23M |
| Net Change in Cash | -$24M | $19M | -$15M | $10M | -$10M |
| Cash End of Period | $2M | $20M | $5M | $14M | $4M |
| Free Cash Flow | $17M | $44M | $43M | $50M | $13M |