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RIWI Corp (TSE:RIWI)
TSXV:RIWI
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RIWI Corp (RIWI) Cash flow

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RIWI Corp Cash Flow

TSE:RIWI's free cash flow for Q2 2024 was $-396.29K. For the 2024 fiscal year, TSE:RIWI's free cash flow was decreased by $673.88K and operating cash flow was $-395.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -67.64K$ 676.09K$ -1.48M$ 258.99K$ 957.01K$ 1.15M
Investing Cash Flow
$ -191.29K$ 90.73K$ -381.34K$ -11.31K$ 16.44K$ 27.25K
Financing Cash Flow
-$ -17.30K$ -49.78K$ -52.73K$ 37.74K$ 124.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.34M$ 3.09M$ 2.35M$ 4.25M$ 4.06M$ 3.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -17.30K$ -49.78K$ -52.73K$ -52.58K$ -41.57K
Repayment Of Debt
-$ -17.30K-$ -52.73K$ -52.58K$ -41.57K
Free Cash Flow
$ -144.98K$ 673.88K-$ 246.43K$ 957.01K$ 1.15M
Domestic Sales
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Foreign Sales
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Currency in USD

RIWI Corp Cash Flow

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