CA Stock MarketDetailed Quotes
RI Royalties Inc
- 0.020
- -0.005-20.00%
15min DelayMarket Closed Dec 3 09:30 ET
4.32MMarket Cap-20000P/E (TTM)
0.020High0.020Low3.91KVolume0.020Open0.025Pre Close78.18Turnover0.05552wk High0.00%Turnover Ratio216.02MShares0.01552wk Low-0.001EPS TTM2.68MFloat Cap0.095Historical HighLossP/E (Static)133.82MShs Float0.010Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-3.33P/B1Lot Size--Div YieldTTM
Royalties Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 94.72%-9.7K | -117.03%-16.38K | 194.86%65.21K | 2,656.01%185.87K | 37.88%-32.99K | -1,498.55%-183.83K | 984.21%96.17K | 82.99%-68.74K | 112.56%6.74K | -53.11K |
| Net income from continuing operations | -342.70%-34.37K | 20.63%-30.24K | -60.99%-137.6K | -9,473.94%-27.19K | -8.12%-64.54K | 19.14%-7.76K | -139.78%-38.1K | 87.07%-85.47K | 99.42%-284 | ---59.69K |
| Operating gains losses | 145.17%7.39K | 2,752.17%15.91K | 7.96%-15.59K | ---14.28K | --15.64K | ---16.35K | ---600 | -107.71%-16.93K | ---- | ---- |
| Depreciation and amortization | 121.33%5.85K | 273.21%5.85K | --16.19K | --6.29K | --5.68K | --2.64K | --1.57K | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.42%7.43K | --0 | --2.51K |
| Change In working capital | 107.04%11.43K | -105.93%-7.91K | 670.93%202.2K | 822.44%221.04K | 150.66%10.22K | -3,610.24%-162.36K | 5,098.99%133.3K | 3,158.14%26.23K | 655.42%23.96K | --4.08K |
| -Change in receivables | -143.76%-3.02K | 266.54%6.07K | 102.62%239 | 120.35%1.23K | -367.14%-4.25K | 1,312.83%6.9K | -129.84%-3.64K | -164.19%-9.12K | -191.12%-6.05K | ---910 |
| -Change in prepaid assets | ---7.73K | --3.08K | ---5.96K | --3.49K | -519.20%-9.45K | --0 | --0 | --0 | --0 | --2.26K |
| -Change in payables and accrued expense | 113.10%22.17K | -112.45%-17.05K | 488.26%207.92K | 620.68%216.31K | 775.45%23.93K | -7,281.64%-169.26K | 2,700.51%136.95K | 167.13%35.35K | 963.00%30.02K | --2.73K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 94.72%-9.7K | -117.03%-16.38K | 194.86%65.21K | 2,656.01%185.87K | 37.88%-32.99K | -1,498.55%-183.83K | 984.21%96.17K | 82.99%-68.74K | 112.56%6.74K | ---53.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -56.02%-320.9K | 109.01%18.53K | -1 | -201.53K | -137.9K | -155.10%-205.67K | -205.67K | 0 |
| Net intangibles purchas and sale | --0 | --0 | ---320.9K | --1 | ---1 | ---183K | ---137.9K | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -155.10%-205.67K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -56.02%-320.9K | 109.01%18.53K | ---1 | ---201.53K | ---137.9K | -155.10%-205.67K | ---205.67K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.00%24.34K | 0 | 10.62%275.37K | -201.55%-212.71K | 0 | 3,401.63%347.63K | 180.89%140.45K | 248.94K | 209.47K | 0 |
| Net common stock issuance | ---- | ---- | --216.54K | ---330.6K | --0 | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | -71.40%58.83K | ---- | ---- | ---- | ---- | --205.66K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | --0 | -1,794.89%-199.51K | 180.89%140.45K | --43.28K | --3.81K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.00%24.34K | --0 | 10.62%275.37K | -201.55%-212.71K | --0 | 3,401.63%347.63K | 180.89%140.45K | --248.94K | --209.47K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -85.05%16.77K | 145.98%33.16K | -65.40%13.48K | 1,310.31%41.46K | 32.84%74.46K | 43.69%112.19K | -65.40%13.48K | -92.56%38.95K | -96.83%2.94K | -39.52%56.05K |
| Current changes in cash | 138.79%14.64K | -116.60%-16.38K | 177.24%19.68K | -178.83%-8.31K | 37.88%-32.99K | -71.30%-37.74K | 152.31%98.71K | 94.74%-25.48K | 119.62%10.54K | ---53.11K |
| End cash Position | -57.82%31.41K | -85.05%16.77K | 145.98%33.16K | 145.98%33.16K | 1,310.31%41.46K | 32.84%74.46K | 43.69%112.19K | -65.40%13.48K | -65.40%13.48K | -96.83%2.94K |
| Free cash from | 97.35%-9.7K | 60.75%-16.38K | -271.97%-255.69K | 2,656.02%185.87K | 37.88%-32.99K | -3,089.85%-366.83K | -283.72%-41.73K | 82.99%-68.74K | 112.56%6.74K | ---53.11K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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