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RBN.UN Blue Ribbon Income Fund

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  • 7.950
  • +0.010+0.13%
15min DelayTrading Jul 4 12:29 ET
67.70MMarket Cap12.42P/E (TTM)

Blue Ribbon Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
200.03%6.07M
-137.37%-6.07M
337.83%16.24M
-129.23%-6.83M
193.81%23.36M
-666.65%-24.9M
-91.65%4.39M
253.77%52.63M
-588.29%-34.22M
-112.38%-4.97M
Change in working capital
150.05%111.43K
-174.35%-222.63K
-431.18%-81.15K
-106.70%-15.28K
6,762.23%228.05K
86.73%-3.42K
-114.98%-25.8K
-38.64%172.22K
493.34%280.68K
-188.56%-71.36K
-Change in receivables
87.88%-3.02K
39.14%-24.96K
-130.98%-41.01K
-32.79%132.39K
3,131.78%196.98K
-94.89%6.1K
-63.83%119.3K
-25.54%329.85K
6,603.14%442.99K
96.16%-6.81K
-Change in prepaid assets
200.00%46.99K
---46.99K
--0
----
----
----
----
----
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
25.51%13.02M
-23.25%10.37M
-30.74%13.51M
-1.24%19.51M
-30.46%19.75M
-0.22%28.41M
-49.81%28.47M
37.96%56.72M
13.40%41.11M
1,949.15%36.25M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-45.52%-7.84M
34.70%-5.39M
32.33%-8.25M
7.29%-12.19M
35.49%-13.15M
9.26%-20.38M
36.25%-22.46M
-16.19%-35.24M
-1,311.25%-30.33M
-111.39%-2.15M
Cash dividends paid
7.02%-4.55M
8.06%-4.89M
18.97%-5.32M
22.54%-6.57M
13.92%-8.48M
12.21%-9.85M
25.99%-11.22M
29.66%-15.16M
0.87%-21.55M
-3.63%-21.74M
Net other financing activities
--0
--22.38K
--0
--38.03K
--0
178.95%135.93K
--48.73K
--0
86.40%517.29K
-47.02%277.52K
Cash from discontinued financing activities
Financing cash flow
-20.78%-12.39M
24.42%-10.26M
27.51%-13.57M
13.44%-18.72M
28.14%-21.63M
10.52%-30.1M
33.26%-33.63M
1.88%-50.4M
-117.55%-51.36M
-1,383.70%-23.61M
Net cash flow
Beginning cash position
10.26%1.23M
-4.95%1.12M
204.26%1.18M
-82.90%386.43K
-42.78%2.26M
-56.68%3.95M
226.12%9.12M
-78.57%2.8M
3,176.80%13.04M
-89.92%398.03K
Current changes in cash
448.45%629.06K
297.00%114.7K
-107.38%-58.22K
142.14%789.34K
-10.87%-1.87M
67.30%-1.69M
-181.74%-5.17M
161.68%6.32M
-181.04%-10.25M
456.00%12.64M
End cash position
51.05%1.86M
10.26%1.23M
-4.95%1.12M
204.26%1.18M
-82.90%386.43K
-42.78%2.26M
-56.68%3.95M
226.12%9.12M
-78.57%2.8M
3,176.80%13.04M
Free cash from
25.51%13.02M
-23.25%10.37M
-30.74%13.51M
-1.24%19.51M
-30.46%19.75M
-0.22%28.41M
-49.81%28.47M
37.96%56.72M
13.40%41.11M
1,949.15%36.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 200.03%6.07M-137.37%-6.07M337.83%16.24M-129.23%-6.83M193.81%23.36M-666.65%-24.9M-91.65%4.39M253.77%52.63M-588.29%-34.22M-112.38%-4.97M
Change in working capital 150.05%111.43K-174.35%-222.63K-431.18%-81.15K-106.70%-15.28K6,762.23%228.05K86.73%-3.42K-114.98%-25.8K-38.64%172.22K493.34%280.68K-188.56%-71.36K
-Change in receivables 87.88%-3.02K39.14%-24.96K-130.98%-41.01K-32.79%132.39K3,131.78%196.98K-94.89%6.1K-63.83%119.3K-25.54%329.85K6,603.14%442.99K96.16%-6.81K
-Change in prepaid assets 200.00%46.99K---46.99K--0----------------------------
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 25.51%13.02M-23.25%10.37M-30.74%13.51M-1.24%19.51M-30.46%19.75M-0.22%28.41M-49.81%28.47M37.96%56.72M13.40%41.11M1,949.15%36.25M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -45.52%-7.84M34.70%-5.39M32.33%-8.25M7.29%-12.19M35.49%-13.15M9.26%-20.38M36.25%-22.46M-16.19%-35.24M-1,311.25%-30.33M-111.39%-2.15M
Cash dividends paid 7.02%-4.55M8.06%-4.89M18.97%-5.32M22.54%-6.57M13.92%-8.48M12.21%-9.85M25.99%-11.22M29.66%-15.16M0.87%-21.55M-3.63%-21.74M
Net other financing activities --0--22.38K--0--38.03K--0178.95%135.93K--48.73K--086.40%517.29K-47.02%277.52K
Cash from discontinued financing activities
Financing cash flow -20.78%-12.39M24.42%-10.26M27.51%-13.57M13.44%-18.72M28.14%-21.63M10.52%-30.1M33.26%-33.63M1.88%-50.4M-117.55%-51.36M-1,383.70%-23.61M
Net cash flow
Beginning cash position 10.26%1.23M-4.95%1.12M204.26%1.18M-82.90%386.43K-42.78%2.26M-56.68%3.95M226.12%9.12M-78.57%2.8M3,176.80%13.04M-89.92%398.03K
Current changes in cash 448.45%629.06K297.00%114.7K-107.38%-58.22K142.14%789.34K-10.87%-1.87M67.30%-1.69M-181.74%-5.17M161.68%6.32M-181.04%-10.25M456.00%12.64M
End cash position 51.05%1.86M10.26%1.23M-4.95%1.12M204.26%1.18M-82.90%386.43K-42.78%2.26M-56.68%3.95M226.12%9.12M-78.57%2.8M3,176.80%13.04M
Free cash from 25.51%13.02M-23.25%10.37M-30.74%13.51M-1.24%19.51M-30.46%19.75M-0.22%28.41M-49.81%28.47M37.96%56.72M13.40%41.11M1,949.15%36.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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.

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