RBRI — RBR Global Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for RBR Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 November 30th | 2010 December 31st | 2011 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.066 | -3.15 | -1.83 | -9.09 | -1.26 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.424 | 0.664 | 4.14 | -3.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 1.1 | -0.263 | 0.42 | 0.643 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.053 | -1.63 | -1.43 | -4.53 | -4.44 |
| Capital Expenditures | 0 | -0.004 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.52 | 0.777 | -4.76 | -6.35 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -2.52 | 0.777 | -4.76 | -6.35 |
| Financing Cash Flow Items | 0.053 | -0.082 | 0 | -0.271 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.053 | 5.1 | 0 | 7.59 | 10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.947 | -0.65 | -1.7 | -0.558 |