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RIWI RIWI Corp

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  • 0.690
  • -0.170-19.77%
15min DelayMarket Closed Jul 23 16:00 ET
12.42MMarket Cap-13269P/E (TTM)

RIWI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-208.61%-385.07K
145.82%676.09K
285.70%635.11K
159.28%77.63K
61.88%-390.91K
1,451.08%354.53K
-667.02%-1.48M
-125.42%-342.02K
59.22%-130.95K
-206.06%-1.03M
Net income from continuing operations
121.17%27.09K
51.91%-813.34K
-0.51%-537.5K
104.41%14.29K
75.35%-162.19K
26.80%-127.94K
-212.86%-1.69M
-44.73%-534.8K
-86.36%-323.66K
-1,554.35%-657.98K
Depreciation and amortization
-57.28%9.95K
-20.28%63.42K
-48.31%10.08K
-60.29%10.75K
17.28%19.29K
40.98%23.3K
21.88%79.56K
20.73%19.5K
64.98%27.08K
-2.11%16.45K
Asset impairment expenditure
----
--291.07K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-66.06%32.44K
36.91%355.21K
122.74%127.68K
44.73%97.27K
-49.80%34.67K
45.15%95.59K
23.42%259.45K
-16.55%57.33K
64.30%67.21K
97.93%69.07K
Deferred tax
--0
-3,110.40%-37.34K
-2,910.40%-35.01K
---1.16K
99.01%-581
---581
-114.04%-1.16K
---1.16K
--0
---58.58K
Other non cashItems
-50.42%-29.33K
-143.34%-92.94K
-47.03%-26.52K
-150.40%-23.55K
-151.14%-23.11K
-1,155.31%-19.5K
-930.69%-38.2K
-2,275.39%-18.03K
-984.02%-9.41K
-781.20%-9.2K
Change In working capital
-210.83%-425.23K
885.40%910.01K
679.19%805.3K
-118.52%-19.97K
32.78%-258.99K
228.44%383.67K
-122.68%-115.87K
-93.62%103.35K
152.38%107.83K
11.10%-385.27K
-Change in receivables
-327.43%-298.73K
159.58%180.51K
96.59%-8.49K
66.17%-50.43K
3,018.74%108.08K
32.49%131.35K
-143.00%-302.95K
-115.24%-249.34K
59.04%-149.05K
98.92%-3.7K
-Change in prepaid assets
-90.26%-56.45K
-18.60%37.01K
67.16%-11.64K
-90.64%55.26K
106.22%23.05K
-31.61%-29.67K
132.91%45.46K
53.64%-35.43K
720.73%590.59K
-140.37%-370.31K
-Change in payables and accrued expense
67.86%-20.6K
204.62%131.23K
-29.27%207.47K
145.25%103.05K
-44.71%-115.19K
62.24%-64.09K
-1,179.40%-125.43K
131.74%293.33K
-283.52%-227.71K
-366.58%-79.6K
-Change in other working capital
-114.29%-49.45K
110.17%561.27K
551.98%617.96K
-20.60%-127.85K
-502.26%-274.93K
64.85%346.08K
683.86%267.05K
242.73%94.78K
-178.79%-106.01K
112.32%68.35K
Interest paid (cash flow from operating activities)
----
--0
----
----
----
----
---2.95K
----
----
----
Interest received (cash flow from operating activities)
----
--0
----
----
----
----
2,684.78%34.75K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-208.61%-385.07K
145.82%676.09K
285.70%635.11K
159.28%77.63K
61.88%-390.91K
1,451.08%354.53K
-667.02%-1.48M
-125.42%-342.02K
59.22%-130.95K
-206.06%-1.03M
Investing cash flow
Cash flow from continuing investing activities
65.95%28.85K
123.79%90.73K
218.50%26.85K
106.03%22.28K
181.69%22.54K
576.61%17.38K
-2,936.36%-381.34K
-2,471.85%-22.66K
-49,002.26%-369.25K
3,900.50%8K
Net PPE purchase and sale
79.95%-477
6.85%-2.22K
--335
-269.19%-1.27K
71.79%-574
---2.38K
81.06%-2.38K
--0
67.64%-344
---2.04K
Net business purchase and sale
----
--0
--0
--0
----
----
---378.96K
--0
---378.96K
----
Interest received (cash flow from investment activities)
48.39%29.32K
--92.94K
217.02%26.52K
134.29%23.55K
130.29%23.11K
669.21%19.76K
--0
---22.66K
3,132.48%10.05K
4,918.00%10.04K
Net other investing changes
----
----
----
----
---1
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
65.95%28.85K
123.79%90.73K
218.50%26.85K
106.03%22.28K
181.68%22.54K
576.61%17.38K
-2,936.36%-381.34K
-2,471.85%-22.66K
-49,002.26%-369.25K
3,900.50%8K
Financing cash flow
Cash flow from continuing financing activities
0
65.24%-17.31K
0
0
66.71%-4.39K
2.01%-12.92K
5.60%-49.78K
22.41%-10.23K
-0.02%-13.19K
0.01%-13.18K
Net issuance payments of debt
--0
65.24%-17.31K
--0
--0
66.71%-4.39K
2.01%-12.92K
5.60%-49.78K
22.41%-10.23K
-0.02%-13.19K
0.01%-13.18K
Cash from discontinued financing activities
Financing cash flow
--0
65.24%-17.31K
--0
--0
66.71%-4.39K
2.01%-12.92K
5.60%-49.78K
22.41%-10.23K
-0.02%-13.19K
0.01%-13.18K
Net cash flow
Beginning cash position
31.64%3.09M
-44.73%2.35M
-10.59%2.43M
-27.86%2.33M
-36.44%2.71M
-44.73%2.35M
4.80%4.25M
-6.86%2.72M
-0.68%3.24M
18.32%4.27M
Current changes in cash
-199.23%-356.23K
139.31%749.51K
276.57%661.96K
119.46%99.91K
63.83%-372.76K
2,832.02%359K
-1,078.07%-1.91M
-128.16%-374.91K
-53.22%-513.38K
-196.13%-1.03M
Effect of exchange rate changes
--0
-244.91%-5.69K
-124.73%-971
---2
---4.85K
--1.54K
--3.93K
--3.93K
--0
--0
End cash Position
1.00%2.74M
31.64%3.09M
31.64%3.09M
-10.59%2.43M
-27.86%2.33M
-36.44%2.71M
-44.73%2.35M
-44.73%2.35M
-6.86%2.72M
-0.68%3.24M
Free cash from
-209.48%-385.55K
145.53%672.91K
285.51%634.48K
158.16%76.36K
61.90%-391.49K
1,440.67%352.15K
-696.74%-1.48M
-125.42%-342.02K
59.25%-131.29K
-206.66%-1.03M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -208.61%-385.07K145.82%676.09K285.70%635.11K159.28%77.63K61.88%-390.91K1,451.08%354.53K-667.02%-1.48M-125.42%-342.02K59.22%-130.95K-206.06%-1.03M
Net income from continuing operations 121.17%27.09K51.91%-813.34K-0.51%-537.5K104.41%14.29K75.35%-162.19K26.80%-127.94K-212.86%-1.69M-44.73%-534.8K-86.36%-323.66K-1,554.35%-657.98K
Depreciation and amortization -57.28%9.95K-20.28%63.42K-48.31%10.08K-60.29%10.75K17.28%19.29K40.98%23.3K21.88%79.56K20.73%19.5K64.98%27.08K-2.11%16.45K
Asset impairment expenditure ------291.07K------------------0------------
Remuneration paid in stock -66.06%32.44K36.91%355.21K122.74%127.68K44.73%97.27K-49.80%34.67K45.15%95.59K23.42%259.45K-16.55%57.33K64.30%67.21K97.93%69.07K
Deferred tax --0-3,110.40%-37.34K-2,910.40%-35.01K---1.16K99.01%-581---581-114.04%-1.16K---1.16K--0---58.58K
Other non cashItems -50.42%-29.33K-143.34%-92.94K-47.03%-26.52K-150.40%-23.55K-151.14%-23.11K-1,155.31%-19.5K-930.69%-38.2K-2,275.39%-18.03K-984.02%-9.41K-781.20%-9.2K
Change In working capital -210.83%-425.23K885.40%910.01K679.19%805.3K-118.52%-19.97K32.78%-258.99K228.44%383.67K-122.68%-115.87K-93.62%103.35K152.38%107.83K11.10%-385.27K
-Change in receivables -327.43%-298.73K159.58%180.51K96.59%-8.49K66.17%-50.43K3,018.74%108.08K32.49%131.35K-143.00%-302.95K-115.24%-249.34K59.04%-149.05K98.92%-3.7K
-Change in prepaid assets -90.26%-56.45K-18.60%37.01K67.16%-11.64K-90.64%55.26K106.22%23.05K-31.61%-29.67K132.91%45.46K53.64%-35.43K720.73%590.59K-140.37%-370.31K
-Change in payables and accrued expense 67.86%-20.6K204.62%131.23K-29.27%207.47K145.25%103.05K-44.71%-115.19K62.24%-64.09K-1,179.40%-125.43K131.74%293.33K-283.52%-227.71K-366.58%-79.6K
-Change in other working capital -114.29%-49.45K110.17%561.27K551.98%617.96K-20.60%-127.85K-502.26%-274.93K64.85%346.08K683.86%267.05K242.73%94.78K-178.79%-106.01K112.32%68.35K
Interest paid (cash flow from operating activities) ------0-------------------2.95K------------
Interest received (cash flow from operating activities) ------0----------------2,684.78%34.75K------------
Cash from discontinued investing activities
Operating cash flow -208.61%-385.07K145.82%676.09K285.70%635.11K159.28%77.63K61.88%-390.91K1,451.08%354.53K-667.02%-1.48M-125.42%-342.02K59.22%-130.95K-206.06%-1.03M
Investing cash flow
Cash flow from continuing investing activities 65.95%28.85K123.79%90.73K218.50%26.85K106.03%22.28K181.69%22.54K576.61%17.38K-2,936.36%-381.34K-2,471.85%-22.66K-49,002.26%-369.25K3,900.50%8K
Net PPE purchase and sale 79.95%-4776.85%-2.22K--335-269.19%-1.27K71.79%-574---2.38K81.06%-2.38K--067.64%-344---2.04K
Net business purchase and sale ------0--0--0-----------378.96K--0---378.96K----
Interest received (cash flow from investment activities) 48.39%29.32K--92.94K217.02%26.52K134.29%23.55K130.29%23.11K669.21%19.76K--0---22.66K3,132.48%10.05K4,918.00%10.04K
Net other investing changes -------------------1--------------------
Cash from discontinued investing activities
Investing cash flow 65.95%28.85K123.79%90.73K218.50%26.85K106.03%22.28K181.68%22.54K576.61%17.38K-2,936.36%-381.34K-2,471.85%-22.66K-49,002.26%-369.25K3,900.50%8K
Financing cash flow
Cash flow from continuing financing activities 065.24%-17.31K0066.71%-4.39K2.01%-12.92K5.60%-49.78K22.41%-10.23K-0.02%-13.19K0.01%-13.18K
Net issuance payments of debt --065.24%-17.31K--0--066.71%-4.39K2.01%-12.92K5.60%-49.78K22.41%-10.23K-0.02%-13.19K0.01%-13.18K
Cash from discontinued financing activities
Financing cash flow --065.24%-17.31K--0--066.71%-4.39K2.01%-12.92K5.60%-49.78K22.41%-10.23K-0.02%-13.19K0.01%-13.18K
Net cash flow
Beginning cash position 31.64%3.09M-44.73%2.35M-10.59%2.43M-27.86%2.33M-36.44%2.71M-44.73%2.35M4.80%4.25M-6.86%2.72M-0.68%3.24M18.32%4.27M
Current changes in cash -199.23%-356.23K139.31%749.51K276.57%661.96K119.46%99.91K63.83%-372.76K2,832.02%359K-1,078.07%-1.91M-128.16%-374.91K-53.22%-513.38K-196.13%-1.03M
Effect of exchange rate changes --0-244.91%-5.69K-124.73%-971---2---4.85K--1.54K--3.93K--3.93K--0--0
End cash Position 1.00%2.74M31.64%3.09M31.64%3.09M-10.59%2.43M-27.86%2.33M-36.44%2.71M-44.73%2.35M-44.73%2.35M-6.86%2.72M-0.68%3.24M
Free cash from -209.48%-385.55K145.53%672.91K285.51%634.48K158.16%76.36K61.90%-391.49K1,440.67%352.15K-696.74%-1.48M-125.42%-342.02K59.25%-131.29K-206.66%-1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified 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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