Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,938.08
+64.04
(+0.54%)
NZD/USD
0.6012
+0.0049
(+0.83%)
NZD/EUR
0.5579
+0.0023
(+0.42%)
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
77.99
-0.96
(-1.22%)
Right Season Investments Corp. (RMANF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.8791
0.0000
(0.00%)
At close: 12:27PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,893
342.497
-2,662
-2,592
-2,691
Depreciation & amortisation
-
-
0
0.704
2.019
Stock-based compensation
-
-
0
1,261
329.579
Change in working capital
438.643
-86.781
744.763
-106.844
176
Other working capital
-602.468
-847.924
-755.12
-1,989
-1,424
Other non-cash items
121.469
-
80.6
37.8
-22.5
Net cash provided by operating activities
-602.468
-847.924
-755.12
-1,989
-1,424
Cash flows from investing activities
Purchases of investments
-2,314
-5,681
-920.368
-859.994
-479.215
Sales/maturities of investments
795.266
345.87
581.761
237.528
610.509
Other investing activities
-
0.001
-
-
-
Net cash used for investing activities
-1,518
-5,335
-338.607
-622.466
131.294
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
0
3,442
0
1,767
1,023
Other financing activities
-
-
24
-
-
Net cash used provided by (used for) financing activities
1,222
6,238
194
3,541
1,058
Net change in cash
-899.23
55.016
-899.727
929.621
-234.748
Cash at beginning of period
909.483
111.68
1,011
81.786
316.534
Cash at end of period
10.253
166.696
111.68
1,011
81.786
Free cash flow
Operating cash flow
-602.468
-847.924
-755.12
-1,989
-1,424
Free cash flow
-602.468
-847.924
-755.12
-1,989
-1,424
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.