RSSS — Research Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $103.06m
- $90.83m
- $49.06m
- 77
- 41
- 65
- 66
Annual cashflow statement for Research Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.285 | -1.63 | 0.572 | -3.79 | 1.27 |
| Depreciation | |||||
| Non-Cash Items | 1.01 | 1.03 | 1.92 | 5.39 | 3.47 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.06 | 0.169 | 0.841 | 1.11 | 1.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.87 | -0.417 | 3.38 | 3.55 | 7.02 |
| Capital Expenditures | -0.02 | -0.044 | -0.047 | -0.072 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.297 | -10 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.044 | -0.345 | -10.1 | -0.019 |
| Financing Cash Flow Items | — | — | -0.051 | -0.352 | -0.124 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.16 | 0.063 | -0.097 | -0.906 | -0.878 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.69 | -0.401 | 2.94 | -7.45 | 6.13 |