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7765 RAPID

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  • 0.845
  • +0.020+2.42%
15min DelayNot Open Jul 23 16:50 CST
90.33MMarket Cap22.84P/E (TTM)

RAPID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
17.43M
199.03%12.61M
-33.88%-30.6M
23.69M
5.92%3.83M
8.40%4.22M
-1,023.24%-22.86M
-75.50%4.05M
0.28%-1.42M
-83.63%3.61M
Net profit before non-cash adjustment
--2.97M
-299.13%-1.15M
1,682.41%15.4M
--5.1M
-21.06%566K
-4.64%576K
12.21%864K
-11.06%6.17M
-13.39%4.07M
-6.76%717K
Total adjustment of non-cash items
---1.93M
-8.95%2.92M
-604.14%-14.49M
--16.29M
-27.81%2.35M
14.91%3.21M
8.37%2.87M
-12.49%7.68M
-144.81%-1.02M
2.59%3.25M
-Depreciation and amortization
--809K
-32.09%764K
-9.73%965K
--6.43M
10.03%1.1M
9.44%1.13M
-2.20%1.07M
-5.40%4.15M
-5.92%1.03M
-9.20%997K
-Disposal profit
---5.01M
---243K
-7,618.10%-17.91M
---2.55M
-87,200.00%-873K
--0
65.88%-232K
3.06%-4.85M
-266.33%-3.62M
99.76%-1K
-Other non-cash items
--2.27M
15.23%2.4M
20.37%2.45M
--12.41M
-5.85%2.12M
-9.87%2.08M
-9.02%2.04M
-9.46%8.38M
-22.41%1.57M
-9.11%2.26M
Changes in working capital
--16.39M
2,391.95%10.84M
-18.49%-31.51M
--2.3M
358.47%915K
-12.30%435K
-387.37%-26.6M
-1,259.60%-9.79M
46.74%-4.47M
-101.95%-354K
-Change in receivables
---728K
666.84%3.2M
-82.18%-40.07M
---5.46M
51.51%1.6M
-175.70%-564K
-150.52%-21.99M
-813.36%-8.81M
54.05%-1.83M
-92.84%1.06M
-Change in inventory
--191K
-1,646.67%-1.05M
116.16%95K
---118K
133.33%4K
-161.86%-60K
34.23%-588K
62.07%-22K
342.13%787K
-107.74%-12K
-Change in payables
--16.94M
711.94%8.7M
311.75%8.47M
--7.97M
51.08%-678K
421.92%1.07M
-194.59%-4M
-223.38%-899K
25.37%-3.41M
-142.90%-1.39M
-Changes in other current assets
---13K
0.00%-13K
-7.14%-15K
---82K
0.00%-14K
0.00%-13K
0.00%-14K
-1.82%-56K
-7.14%-15K
0.00%-14K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1.69M
30.14%-241K
-380.99%-1.95M
-3.74M
-98.17%-1.08M
12.66%-345K
33.93%-405K
-31.45%-2.66M
-13.95%-1.1M
-159.24%-547K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--15.75M
219.44%12.37M
-39.93%-32.55M
--19.96M
-10.53%2.74M
10.78%3.87M
-778.51%-23.26M
-90.72%1.4M
-35.14%-2.52M
-85.98%3.07M
Investing cash flow
Net PPE purchase and sale
---6K
90.41%-7K
78.26%-10K
---139K
96.89%-18K
-160.71%-73K
-21.05%-46K
-3,023.53%-531K
2,925.00%113K
-57,700.00%-578K
Net investment property transactions
--4.5M
168.31%1.03M
3,497.38%41.26M
---28.67M
--1.46M
-266.89%-1.5M
117.65%1.15M
325.74%26.86M
2,452.10%32.46M
--0
Net investment product transactions
----
----
----
--0
--0
----
----
--12.89M
---680K
--0
Interest received (cash flow from investment activities)
--22K
--20K
850.00%19K
--745K
--19K
--0
-94.12%2K
40.00%84K
33.33%40K
--0
Net changes in other investments
----
----
----
--2.5M
----
----
----
----
----
----
Investing cash flow
--4.52M
165.97%1.04M
3,641.70%41.27M
---25.57M
352.77%1.46M
-278.57%-1.58M
-84.38%1.1M
462.18%39.3M
6,147.73%31.93M
96.38%-578K
Financing cash flow
Net issuance payments of debt
---24.71M
-7.77%-4.64M
-278.55%-4.62M
--4.05M
15.71%8.06M
-14.45%-4.3M
224.18%2.59M
-208.78%-18.43M
-187.69%-19.55M
1,565.55%6.96M
Increase or decrease of lease financing
---85K
21.50%-84K
-107.19%-86K
---494K
-15.64%-12.52M
---107K
--1.2M
--0
--10.83M
---10.83M
Interest paid (cash flow from financing activities)
---2.29M
-16.19%-2.42M
-21.19%-2.47M
---13.35M
5.01%-2.14M
10.26%-2.08M
10.29%-2.04M
9.14%-8.46M
21.60%-1.61M
9.69%-2.26M
Net other fund-raising expenses
---1.71M
-45.50%363K
-101.12%-4K
--1.18M
-86.83%526K
--666K
152.42%357K
1,033.33%644K
-6,741.03%-2.67M
25,056.25%3.99M
Financing cash flow
---28.8M
-16.33%-6.78M
-441.67%-7.18M
---8.62M
-185.94%-6.08M
4.18%-5.82M
141.72%2.1M
-446.95%-26.25M
-164.38%-13.01M
-1.48%-2.13M
Net cash flow
Beginning cash position
--16.3M
320.54%9.66M
-63.65%8.13M
--22.36M
85.06%-1.23M
135.23%2.3M
479.11%22.36M
305.37%7.91M
20.62%-7.86M
40.11%-8.22M
Current changes in cash
---8.53M
288.20%6.64M
107.67%1.54M
---14.23M
-616.25%-1.87M
-107.41%-3.53M
-3,109.28%-20.06M
22.75%14.44M
-7.90%16.41M
-90.52%363K
End cash Position
--7.77M
1,427.36%16.3M
320.54%9.66M
--8.13M
60.53%-3.1M
85.06%-1.23M
135.23%2.3M
182.52%22.36M
182.52%22.36M
20.62%-7.86M
Free cash flow
--15.74M
225.39%12.37M
-39.69%-32.56M
--19.82M
9.52%2.73M
9.57%3.8M
-767.80%-23.31M
-94.25%865K
-28.80%-2.41M
-88.62%2.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 17.43M199.03%12.61M-33.88%-30.6M23.69M5.92%3.83M8.40%4.22M-1,023.24%-22.86M-75.50%4.05M0.28%-1.42M-83.63%3.61M
Net profit before non-cash adjustment --2.97M-299.13%-1.15M1,682.41%15.4M--5.1M-21.06%566K-4.64%576K12.21%864K-11.06%6.17M-13.39%4.07M-6.76%717K
Total adjustment of non-cash items ---1.93M-8.95%2.92M-604.14%-14.49M--16.29M-27.81%2.35M14.91%3.21M8.37%2.87M-12.49%7.68M-144.81%-1.02M2.59%3.25M
-Depreciation and amortization --809K-32.09%764K-9.73%965K--6.43M10.03%1.1M9.44%1.13M-2.20%1.07M-5.40%4.15M-5.92%1.03M-9.20%997K
-Disposal profit ---5.01M---243K-7,618.10%-17.91M---2.55M-87,200.00%-873K--065.88%-232K3.06%-4.85M-266.33%-3.62M99.76%-1K
-Other non-cash items --2.27M15.23%2.4M20.37%2.45M--12.41M-5.85%2.12M-9.87%2.08M-9.02%2.04M-9.46%8.38M-22.41%1.57M-9.11%2.26M
Changes in working capital --16.39M2,391.95%10.84M-18.49%-31.51M--2.3M358.47%915K-12.30%435K-387.37%-26.6M-1,259.60%-9.79M46.74%-4.47M-101.95%-354K
-Change in receivables ---728K666.84%3.2M-82.18%-40.07M---5.46M51.51%1.6M-175.70%-564K-150.52%-21.99M-813.36%-8.81M54.05%-1.83M-92.84%1.06M
-Change in inventory --191K-1,646.67%-1.05M116.16%95K---118K133.33%4K-161.86%-60K34.23%-588K62.07%-22K342.13%787K-107.74%-12K
-Change in payables --16.94M711.94%8.7M311.75%8.47M--7.97M51.08%-678K421.92%1.07M-194.59%-4M-223.38%-899K25.37%-3.41M-142.90%-1.39M
-Changes in other current assets ---13K0.00%-13K-7.14%-15K---82K0.00%-14K0.00%-13K0.00%-14K-1.82%-56K-7.14%-15K0.00%-14K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1.69M30.14%-241K-380.99%-1.95M-3.74M-98.17%-1.08M12.66%-345K33.93%-405K-31.45%-2.66M-13.95%-1.1M-159.24%-547K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --15.75M219.44%12.37M-39.93%-32.55M--19.96M-10.53%2.74M10.78%3.87M-778.51%-23.26M-90.72%1.4M-35.14%-2.52M-85.98%3.07M
Investing cash flow
Net PPE purchase and sale ---6K90.41%-7K78.26%-10K---139K96.89%-18K-160.71%-73K-21.05%-46K-3,023.53%-531K2,925.00%113K-57,700.00%-578K
Net investment property transactions --4.5M168.31%1.03M3,497.38%41.26M---28.67M--1.46M-266.89%-1.5M117.65%1.15M325.74%26.86M2,452.10%32.46M--0
Net investment product transactions --------------0--0----------12.89M---680K--0
Interest received (cash flow from investment activities) --22K--20K850.00%19K--745K--19K--0-94.12%2K40.00%84K33.33%40K--0
Net changes in other investments --------------2.5M------------------------
Investing cash flow --4.52M165.97%1.04M3,641.70%41.27M---25.57M352.77%1.46M-278.57%-1.58M-84.38%1.1M462.18%39.3M6,147.73%31.93M96.38%-578K
Financing cash flow
Net issuance payments of debt ---24.71M-7.77%-4.64M-278.55%-4.62M--4.05M15.71%8.06M-14.45%-4.3M224.18%2.59M-208.78%-18.43M-187.69%-19.55M1,565.55%6.96M
Increase or decrease of lease financing ---85K21.50%-84K-107.19%-86K---494K-15.64%-12.52M---107K--1.2M--0--10.83M---10.83M
Interest paid (cash flow from financing activities) ---2.29M-16.19%-2.42M-21.19%-2.47M---13.35M5.01%-2.14M10.26%-2.08M10.29%-2.04M9.14%-8.46M21.60%-1.61M9.69%-2.26M
Net other fund-raising expenses ---1.71M-45.50%363K-101.12%-4K--1.18M-86.83%526K--666K152.42%357K1,033.33%644K-6,741.03%-2.67M25,056.25%3.99M
Financing cash flow ---28.8M-16.33%-6.78M-441.67%-7.18M---8.62M-185.94%-6.08M4.18%-5.82M141.72%2.1M-446.95%-26.25M-164.38%-13.01M-1.48%-2.13M
Net cash flow
Beginning cash position --16.3M320.54%9.66M-63.65%8.13M--22.36M85.06%-1.23M135.23%2.3M479.11%22.36M305.37%7.91M20.62%-7.86M40.11%-8.22M
Current changes in cash ---8.53M288.20%6.64M107.67%1.54M---14.23M-616.25%-1.87M-107.41%-3.53M-3,109.28%-20.06M22.75%14.44M-7.90%16.41M-90.52%363K
End cash Position --7.77M1,427.36%16.3M320.54%9.66M--8.13M60.53%-3.1M85.06%-1.23M135.23%2.3M182.52%22.36M182.52%22.36M20.62%-7.86M
Free cash flow --15.74M225.39%12.37M-39.69%-32.56M--19.82M9.52%2.73M9.57%3.8M-767.80%-23.31M-94.25%865K-28.80%-2.41M-88.62%2.49M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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