tiprankstipranks
RA International Group Plc (GB:RAI)
LSE:RAI
UK Market
Holding GB:RAI?
Track your performance easily

RA International Group Plc (RAI) Cash flow

3 Followers

RA International Group Plc Cash Flow

GB:RAI's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:RAI's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ -1.72M$ -5.05M$ 21.12M$ 8.67M$ 11.39M
Investing Cash Flow
$ ―$ -53.00K$ -2.60M$ -24.15M$ -12.00M$ -7.12M
Financing Cash Flow
$ ―$ 716.00K$ -1.31M$ -724.00K$ -3.25M$ 18.42M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 7.51M$ 8.53M$ 17.63M$ 21.39M$ 27.80M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 3.17M$ 3.17M$ 5.52M$ -370.00K$ -1.94M
Repayment Of Debt
$ ―$ -12.33M$ -742.00K$ -564.00K$ -370.00K$ -1.94M
Free Cash Flow
$ ―$ -1.98M$ ―$ ―$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

RA International Group Plc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis