CA Stock MarketDetailed Quotes

RIO Rio2 Ltd

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  • 0.630
  • +0.010+1.61%
15min DelayMarket Closed Dec 13 16:00 ET
267.31MMarket Cap-15.37P/E (TTM)

Rio2 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.08%-1.49M
-182.08%-3.92M
332.67%1.54M
-139.22%-1.62M
173.18%4.78M
64.00%-661.47K
58.59%-3.87M
122.23%364.48K
340.71%4.14M
-246.45%-6.53M
Net income from continuing operations
-238.85%-5.11M
41.78%-2.79M
22.40%-1.2M
-161.55%-1.51M
-37.87%-4.79M
40.36%-1.55M
78.12%-2.3M
143.72%1.31M
370.09%2.45M
-0.65%-3.47M
Operating gains losses
164.64%1.72M
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---2.65M
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----
----
----
----
Depreciation and amortization
-25.51%340.37K
-37.20%338.64K
-47.19%344.6K
-21.01%456.92K
-28.70%539.21K
195.73%652.58K
754.18%2.5M
280.46%948.26K
3,621.45%578.43K
4,409.59%756.3K
Remuneration paid in stock
-61.81%115.09K
-53.12%111.64K
-14.65%277.79K
-20.50%301.32K
-53.91%238.12K
-43.71%325.47K
-11.74%1.71M
-57.25%236.42K
-8.49%379.02K
6.13%516.7K
Other non cashItems
167.57%2.36M
154.40%2.48M
82.78%1.45M
5.40%882.22K
9.05%973.16K
778.38%795.38K
792.49%2.7M
397.95%880.72K
1,767.23%837.04K
2,125.01%892.36K
Change In working capital
-201.68%-912.84K
-109.06%-470.36K
174.69%663.22K
954.42%897.73K
199.38%5.19M
-566.68%-887.96K
-531.10%-8.48M
-892.30%-3.01M
91.84%-105.07K
-612.45%-5.23M
-Change in receivables
-183.40%-996.26K
-111.71%-584.39K
605.82%823.41K
349.72%1.19M
558.02%4.99M
105.72%116.66K
-2,647.16%-6.66M
-2,388.04%-3.05M
-324.74%-478.38K
-24,990.40%-1.09M
-Change in prepaid assets
79.24%-24.88K
-70.58%43.63K
-27.36%45.92K
-142.99%-119.87K
-69.67%148.3K
-79.05%63.22K
182.79%1.06M
99.56%-5.04K
3,232.49%278.85K
11,097.23%488.87K
-Change in payables and accrued expense
161.18%108.3K
22.84%70.4K
80.70%-206.11K
-287.39%-177.01K
101.24%57.31K
-166.62%-1.07M
-1,661.12%-2.89M
-97.38%43.38K
108.10%94.46K
-557.51%-4.63M
Cash from discontinued investing activities
Operating cash flow
8.08%-1.49M
-182.08%-3.92M
332.67%1.54M
-139.22%-1.62M
173.18%4.78M
64.00%-661.47K
58.59%-3.87M
122.23%364.48K
340.71%4.14M
-246.45%-6.53M
Investing cash flow
Cash flow from continuing investing activities
-133.60%-900.14K
41.47%-435.33K
-32.11%-591.95K
93.12%-385.33K
92.52%-743.76K
96.66%-448.06K
-1,384.90%-31.6M
-1,199.74%-2.65M
-27,413.54%-5.6M
-407.88%-9.94M
Net PPE purchase and sale
-133.60%-900.14K
41.47%-435.33K
-32.11%-591.95K
93.12%-385.33K
92.52%-743.76K
96.66%-448.06K
-438.99%-31.6M
-17.89%-2.65M
-509.88%-5.6M
-516.21%-9.94M
Net investment purchase and sale
----
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----
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--0
----
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----
Cash from discontinued investing activities
Investing cash flow
-133.60%-900.14K
41.47%-435.33K
-32.11%-591.95K
93.12%-385.33K
92.52%-743.76K
96.66%-448.06K
-1,384.90%-31.6M
-1,199.74%-2.65M
-27,413.54%-5.6M
-407.88%-9.94M
Financing cash flow
Cash flow from continuing financing activities
-59.15%-63.21K
34,516.83%15.63M
29.99%-39.48K
29.72%-39.72K
-120.04%-45.41K
-100.22%-56.39K
-16.42%25.88M
81.89%-56.09K
-100.21%-56.51K
26.06%226.64K
Net issuance payments of debt
3.15%-38.47K
13.06%-39.48K
29.99%-39.48K
29.72%-39.72K
52.26%-45.41K
0.66%-56.39K
-13.87%-264.48K
75.85%-56.09K
---56.51K
---95.12K
Net common stock issuance
--0
----
----
--0
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
-75.52%1.15M
--0
--0
78.97%321.76K
Net other financing activities
---24.75K
----
----
----
----
----
--25M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-59.15%-63.21K
34,516.83%15.63M
29.99%-39.48K
29.72%-39.72K
-120.04%-45.41K
-100.22%-56.39K
-16.42%25.88M
80.88%-56.09K
-100.21%-56.51K
26.06%226.64K
Net cash flow
Beginning cash position
121.41%16.64M
-35.52%2.56M
-2.76%4.55M
-44.60%7.52M
-88.19%3.98M
-78.08%4.68M
720.03%21.35M
-77.30%5.24M
862.50%13.57M
855.09%33.67M
Current changes in cash
-19.87%-2.46M
182.31%11.27M
177.84%907.6K
-35.15%-2.05M
124.57%3.99M
-111.09%-1.17M
-149.16%-9.59M
-38.23%-2.34M
-106.12%-1.52M
-344.74%-16.25M
Effect of exchange rate changes
2,170.92%162.09K
721.84%2.81M
-724.81%-2.89M
99.89%-7.83K
88.27%-451.85K
-74.41%463.14K
-828.18%-7.08M
6,666.21%1.78M
-118.23%-6.82M
-350.54%-3.85M
End cash Position
162.81%14.35M
121.41%16.64M
-35.52%2.56M
4.28%5.46M
-44.60%7.52M
-88.19%3.98M
-78.08%4.68M
-78.08%4.68M
-77.30%5.24M
862.50%13.57M
Free cash from
-19.09%-2.39M
-207.98%-4.36M
185.36%947.08K
-37.67%-2.01M
124.51%4.04M
92.73%-1.11M
-133.38%-35.47M
41.24%-2.28M
44.68%-1.46M
-370.83%-16.47M
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
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.08%-1.49M-182.08%-3.92M332.67%1.54M-139.22%-1.62M173.18%4.78M64.00%-661.47K58.59%-3.87M122.23%364.48K340.71%4.14M-246.45%-6.53M
Net income from continuing operations -238.85%-5.11M41.78%-2.79M22.40%-1.2M-161.55%-1.51M-37.87%-4.79M40.36%-1.55M78.12%-2.3M143.72%1.31M370.09%2.45M-0.65%-3.47M
Operating gains losses 164.64%1.72M-----------2.65M------------------------
Depreciation and amortization -25.51%340.37K-37.20%338.64K-47.19%344.6K-21.01%456.92K-28.70%539.21K195.73%652.58K754.18%2.5M280.46%948.26K3,621.45%578.43K4,409.59%756.3K
Remuneration paid in stock -61.81%115.09K-53.12%111.64K-14.65%277.79K-20.50%301.32K-53.91%238.12K-43.71%325.47K-11.74%1.71M-57.25%236.42K-8.49%379.02K6.13%516.7K
Other non cashItems 167.57%2.36M154.40%2.48M82.78%1.45M5.40%882.22K9.05%973.16K778.38%795.38K792.49%2.7M397.95%880.72K1,767.23%837.04K2,125.01%892.36K
Change In working capital -201.68%-912.84K-109.06%-470.36K174.69%663.22K954.42%897.73K199.38%5.19M-566.68%-887.96K-531.10%-8.48M-892.30%-3.01M91.84%-105.07K-612.45%-5.23M
-Change in receivables -183.40%-996.26K-111.71%-584.39K605.82%823.41K349.72%1.19M558.02%4.99M105.72%116.66K-2,647.16%-6.66M-2,388.04%-3.05M-324.74%-478.38K-24,990.40%-1.09M
-Change in prepaid assets 79.24%-24.88K-70.58%43.63K-27.36%45.92K-142.99%-119.87K-69.67%148.3K-79.05%63.22K182.79%1.06M99.56%-5.04K3,232.49%278.85K11,097.23%488.87K
-Change in payables and accrued expense 161.18%108.3K22.84%70.4K80.70%-206.11K-287.39%-177.01K101.24%57.31K-166.62%-1.07M-1,661.12%-2.89M-97.38%43.38K108.10%94.46K-557.51%-4.63M
Cash from discontinued investing activities
Operating cash flow 8.08%-1.49M-182.08%-3.92M332.67%1.54M-139.22%-1.62M173.18%4.78M64.00%-661.47K58.59%-3.87M122.23%364.48K340.71%4.14M-246.45%-6.53M
Investing cash flow
Cash flow from continuing investing activities -133.60%-900.14K41.47%-435.33K-32.11%-591.95K93.12%-385.33K92.52%-743.76K96.66%-448.06K-1,384.90%-31.6M-1,199.74%-2.65M-27,413.54%-5.6M-407.88%-9.94M
Net PPE purchase and sale -133.60%-900.14K41.47%-435.33K-32.11%-591.95K93.12%-385.33K92.52%-743.76K96.66%-448.06K-438.99%-31.6M-17.89%-2.65M-509.88%-5.6M-516.21%-9.94M
Net investment purchase and sale --------------------------0------------
Cash from discontinued investing activities
Investing cash flow -133.60%-900.14K41.47%-435.33K-32.11%-591.95K93.12%-385.33K92.52%-743.76K96.66%-448.06K-1,384.90%-31.6M-1,199.74%-2.65M-27,413.54%-5.6M-407.88%-9.94M
Financing cash flow
Cash flow from continuing financing activities -59.15%-63.21K34,516.83%15.63M29.99%-39.48K29.72%-39.72K-120.04%-45.41K-100.22%-56.39K-16.42%25.88M81.89%-56.09K-100.21%-56.51K26.06%226.64K
Net issuance payments of debt 3.15%-38.47K13.06%-39.48K29.99%-39.48K29.72%-39.72K52.26%-45.41K0.66%-56.39K-13.87%-264.48K75.85%-56.09K---56.51K---95.12K
Net common stock issuance --0----------0----------0------------
Proceeds from stock option exercised by employees -------------------------75.52%1.15M--0--078.97%321.76K
Net other financing activities ---24.75K----------------------25M--0--0--0
Cash from discontinued financing activities
Financing cash flow -59.15%-63.21K34,516.83%15.63M29.99%-39.48K29.72%-39.72K-120.04%-45.41K-100.22%-56.39K-16.42%25.88M80.88%-56.09K-100.21%-56.51K26.06%226.64K
Net cash flow
Beginning cash position 121.41%16.64M-35.52%2.56M-2.76%4.55M-44.60%7.52M-88.19%3.98M-78.08%4.68M720.03%21.35M-77.30%5.24M862.50%13.57M855.09%33.67M
Current changes in cash -19.87%-2.46M182.31%11.27M177.84%907.6K-35.15%-2.05M124.57%3.99M-111.09%-1.17M-149.16%-9.59M-38.23%-2.34M-106.12%-1.52M-344.74%-16.25M
Effect of exchange rate changes 2,170.92%162.09K721.84%2.81M-724.81%-2.89M99.89%-7.83K88.27%-451.85K-74.41%463.14K-828.18%-7.08M6,666.21%1.78M-118.23%-6.82M-350.54%-3.85M
End cash Position 162.81%14.35M121.41%16.64M-35.52%2.56M4.28%5.46M-44.60%7.52M-88.19%3.98M-78.08%4.68M-78.08%4.68M-77.30%5.24M862.50%13.57M
Free cash from -19.09%-2.39M-207.98%-4.36M185.36%947.08K-37.67%-2.01M124.51%4.04M92.73%-1.11M-133.38%-35.47M41.24%-2.28M44.68%-1.46M-370.83%-16.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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