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RIO Rio2 Ltd

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  • 0.660
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
210.28MMarket Cap-16097P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-182.08%-3.92M
332.67%1.54M
-138.47%-1.59M
173.18%4.78M
64.00%-661.47K
58.59%-3.87M
122.23%364.48K
340.71%4.14M
-246.45%-6.53M
55.07%-1.84M
Net income from continuing operations
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
18.17%-2.59M
Depreciation and amortization
-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
1,810.52%220.67K
Remuneration paid in stock
-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
19.52%578.24K
Other non cashItems
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
121.95%90.55K
Change In working capital
-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
90.85%-133.19K
-Change in receivables
-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
-17,733.31%-2.04M
-Change in prepaid assets
-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
334.15%301.84K
-Change in payables and accrued expense
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
221.82%1.6M
Cash from discontinued investing activities
Operating cash flow
-182.08%-3.92M
332.67%1.54M
-138.47%-1.59M
173.18%4.78M
64.00%-661.47K
58.59%-3.87M
122.23%364.48K
340.71%4.14M
-246.45%-6.53M
55.07%-1.84M
Investing cash flow
Cash flow from continuing investing activities
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
-3,328.39%-13.42M
Net PPE purchase and sale
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
-1,134.70%-13.42M
Net investment purchase and sale
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--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-3,328.39%-13.42M
Financing cash flow
Cash flow from continuing financing activities
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
464.71%25.77M
Net issuance payments of debt
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
---56.77K
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
-75.52%1.15M
--0
--0
78.97%321.76K
-81.93%824.48K
Net other financing activities
----
----
----
----
----
--25M
--0
--0
--0
--25M
Cash from discontinued financing activities
Financing cash flow
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
464.71%25.77M
Net cash flow
Beginning cash position
-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
720.03%21.35M
Current changes in cash
182.31%11.27M
177.84%907.6K
-33.10%-2.02M
124.57%3.99M
-111.09%-1.17M
-149.16%-9.59M
-38.23%-2.34M
-106.12%-1.52M
-344.74%-16.25M
14,500.06%10.51M
Effect of exchange rate changes
721.84%2.81M
-724.81%-2.89M
99.43%-38.98K
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
112.84%1.81M
End cash Position
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
855.09%33.67M
Free cash from
-207.98%-4.36M
185.36%947.08K
-35.53%-1.98M
124.51%4.04M
92.73%-1.11M
-133.38%-35.47M
41.24%-2.28M
44.68%-1.46M
-370.83%-16.47M
-194.68%-15.25M
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 with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -182.08%-3.92M332.67%1.54M-138.47%-1.59M173.18%4.78M64.00%-661.47K58.59%-3.87M122.23%364.48K340.71%4.14M-246.45%-6.53M55.07%-1.84M
Net income from continuing operations 41.78%-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%-3.47M18.17%-2.59M
Depreciation and amortization -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%756.3K1,810.52%220.67K
Remuneration paid in stock -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%516.7K19.52%578.24K
Other non cashItems 154.40%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%892.36K121.95%90.55K
Change In working capital -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%-5.23M90.85%-133.19K
-Change in receivables -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-17,733.31%-2.04M
-Change in prepaid assets -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%488.87K334.15%301.84K
-Change in payables and accrued expense 22.84%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%-4.63M221.82%1.6M
Cash from discontinued investing activities
Operating cash flow -182.08%-3.92M332.67%1.54M-138.47%-1.59M173.18%4.78M64.00%-661.47K58.59%-3.87M122.23%364.48K340.71%4.14M-246.45%-6.53M55.07%-1.84M
Investing cash flow
Cash flow from continuing investing activities 41.47%-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-3,328.39%-13.42M
Net PPE purchase and sale 41.47%-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-1,134.70%-13.42M
Net investment purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 41.47%-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-3,328.39%-13.42M
Financing cash flow
Cash flow from continuing financing activities 34,516.83%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%226.64K464.71%25.77M
Net issuance payments of debt 13.06%-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---56.77K
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees ---------------------75.52%1.15M--0--078.97%321.76K-81.93%824.48K
Net other financing activities ----------------------25M--0--0--0--25M
Cash from discontinued financing activities
Financing cash flow 34,516.83%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%226.64K464.71%25.77M
Net cash flow
Beginning cash position -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%33.67M720.03%21.35M
Current changes in cash 182.31%11.27M177.84%907.6K-33.10%-2.02M124.57%3.99M-111.09%-1.17M-149.16%-9.59M-38.23%-2.34M-106.12%-1.52M-344.74%-16.25M14,500.06%10.51M
Effect of exchange rate changes 721.84%2.81M-724.81%-2.89M99.43%-38.98K88.27%-451.85K-74.41%463.14K-828.18%-7.08M6,666.21%1.78M-118.23%-6.82M-350.54%-3.85M112.84%1.81M
End cash Position 121.41%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%13.57M855.09%33.67M
Free cash from -207.98%-4.36M185.36%947.08K-35.53%-1.98M124.51%4.04M92.73%-1.11M-133.38%-35.47M41.24%-2.28M44.68%-1.46M-370.83%-16.47M-194.68%-15.25M
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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