RTON Cash Flow Statement (2014-2023) | RTON

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income (Quarter) -0.01M-0.15M-0.06M-0.07M-0.10M-0.13M-0.14M-0.42M-0.59M-0.44M-1.78M-3.28M-0.77M-0.75M-0.18M-1.77M-0.21M-0.60M-0.09M-0.95M-0.12M0.02M-0.16M0.01M0.19M-0.10M-0.07M-0.02M-0.08M-0.09M-0.22M
Depreciation and Depletion (Quarter) 0.02M0.00M-36.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Gains from Investment Securities (Quarter) 0.69M-0.78M485.00-485.00
Asset Writedowns and Impairment (Quarter) 0.02M0.07M0.09M-0.08M
Non-cash Items (Quarter) 27.23M22.75M
Cash from Operations (Quarter) -932.00-0.02M-0.01M0.02M-0.01M0.00M-0.02M-0.00M-0.00M-0.02M-0.05M-0.10M-0.10M-0.13M-0.08M-0.21M-0.19M-0.03M-0.23M-0.43M-0.11M-0.31M-0.13M-0.14M-0.12M-0.02M-80.00-0.07M-0.08M-0.04M0.04M-0.07M-0.02M-0.09M0.04M0.01M-0.03M-0.06M0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.06M0.04M0.09M0.23M0.26M0.17M0.10M0.28M0.15M0.09M0.06M0.02M966.000.00M
Amortization of Deferred Charges (Quarter) 0.26M0.17M0.10M0.15M0.09M0.06M966.000.00M0.01M0.00M0.00M0.01M0.04M0.08M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M731.000.00M679.0066.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.00M-0.05M0.01M-0.05M-0.02M0.00M-0.01M0.00M-0.00M-0.00M0.03M-0.01M-0.01M
Change in Inventory (Quarter) -0.01M828.000.00M0.02M-0.05M-0.04M-0.16M0.07M-0.10M-0.03M0.19M-0.03M0.06M-0.07M0.00M-0.03M0.03M0.01M-0.06M0.02M-0.01M0.03M-0.04M
Change in Account Payables (Quarter) 0.01M-0.00M0.00M0.00M300.000.00M258.000.00M0.00M0.00M0.00M-0.00M0.00M0.01M-0.01M-0.00M0.03M0.01M-0.00M-0.04M0.06M0.12M-0.09M-0.03M0.02M0.00M0.03M0.01M-0.04M-0.02M-0.01M668.000.02M7.000.00M536.000.01M1.00
Change in Accured Expenses (Quarter) 0.00M750.00439.00570.00-0.01M0.01M0.00M0.01M0.05M-0.05M0.01M-0.01M465.00-465.000.01M-0.01M0.01M0.01M0.00M0.00M-0.01M0.01M0.02M-0.01M-0.00M
Other Working Capital Changes (Quarter) 0.00M-0.02M0.01M-0.09M0.01M0.10M-0.02M-0.02M0.03M-0.04M-0.01M0.01M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.02M-0.02M0.01M
Change in Intangibles (Quarter) 0.05M0.05M
Cash from Investing Activities (Quarter) -0.00M-0.00M-0.06M-0.06M0.10M-0.02M-0.01M
Financing Activities
Other financing activities (Quarter) 0.04M
Cash from Financing Activities (Quarter) 0.01M0.01M0.01M-0.00M-0.01M-0.00M0.02M0.01M763.000.02M0.11M0.18M0.20M0.05M0.10M0.12M0.19M0.42M0.33M0.07M0.28M0.12M0.19M0.07M0.12M0.06M0.03M0.04M0.01M0.08M-0.03M0.01M0.04M0.03M0.00M
Additional items
Change in Cash (Quarter) 0.01M-0.01M-472.000.01M-0.01M-87.00-98.000.00M-0.00M-16.000.05M0.08M0.03M-0.15M0.02M0.01M-0.00M-0.03M0.19M-0.12M-0.04M-0.03M-0.01M0.05M-0.05M-0.02M-80.000.05M-0.01M-0.02M0.04M-0.02M-0.01M-0.00M0.00M0.02M0.01M-0.02M0.04M
Beginning Cash Balance (Quarter) -0.01M0.02M0.00M0.00M
Free Cash Flow (Quarter) -932.00-0.02M-0.01M0.02M-0.01M0.00M-0.02M-0.00M-0.00M-0.02M-0.05M-0.10M-0.10M-0.15M-0.08M-0.18M-0.19M-0.03M-0.23M-0.43M-0.11M-0.31M-0.13M-0.14M-0.12M-0.02M-80.00-0.07M-0.08M-0.04M0.04M-0.07M-0.02M-0.09M0.04M0.01M-0.04M-0.06M0.04M
Net Cash Flow (Quarter) 0.01M-0.01M-472.000.01M-0.01M-87.00-98.000.00M-0.00M-16.000.06M0.08M0.03M-0.15M0.02M0.01M-0.00M-0.03M0.19M-0.12M-0.04M-0.03M-0.01M0.05M-0.05M-0.02M-80.000.05M-0.01M-0.02M0.04M-0.02M-0.01M-0.00M0.00M0.02M0.01M-0.02M0.04M