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RMB Rumbu Holdings Ltd

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  • 0.285
  • 0.0000.00%
15min DelayTrading Sep 13 16:00 ET
3.66MMarket Cap-1295P/E (TTM)

Rumbu Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q4)Dec 31, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-186.29K
27.51K
2,102.74%158.99K
-15.11%-50.29K
71.28%-6.74K
-53.47%-13.13K
0
-43.68K
7.22K
-23.47K
Net income from continuing operations
---76.61K
--27.14K
-5,976.23%-1.33M
59.37%-46.33K
92.54%-8.48K
37.13%-6.93K
64.80%-4.23K
---114.03K
--22.6K
---113.59K
Depreciation and amortization
--5.01K
--5.01K
----
----
----
----
----
----
----
----
Remuneration paid in stock
----
----
----
--0
--0
----
----
--57.95K
---29.71K
--87.65K
Deferred tax
--0
--0
----
----
----
----
----
----
----
----
Other non cashItems
--4K
----
----
----
----
----
----
----
----
--12.18K
Change In working capital
---114.7K
---4.64K
179.59%40.05K
-131.87%-3.95K
-29.64%1.74K
-350.85%-6.2K
196.45%4.23K
--12.41K
--14.32K
--2.47K
-Change in receivables
---23.62K
--12.87K
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----
----
----
----
----
----
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-Change in payables and accrued expense
---68.41K
---17.51K
-3.44%13.83K
-131.87%-3.95K
-29.64%1.74K
-350.85%-6.2K
196.45%4.23K
--12.41K
--14.32K
--2.47K
-Change in other working capital
---22.67K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
---182.29K
--27.51K
2,239.03%158.99K
-15.11%-50.29K
40.28%-6.74K
-53.47%-13.13K
--0
---43.68K
---7.43K
---11.29K
Investing cash flow
Cash flow from continuing investing activities
-812.73K
-622
Net PPE purchase and sale
--0
---622
----
----
----
----
----
----
----
----
Net business purchase and sale
---812.73K
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---812.73K
---622
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
1.6M
-29.28K
0
0
0
388.41K
-20.63K
0
Net issuance payments of debt
--1.6M
---29.28K
----
----
----
----
----
----
----
----
Net common stock issuance
----
----
----
--0
--0
--0
----
--400K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---11.59K
---20.63K
----
Cash from discontinued financing activities
Financing cash flow
--1.6M
---29.28K
----
--0
--0
--0
----
--388.41K
---20.63K
--0
Net cash flow
Beginning cash position
--550.7K
--553.1K
-22.64%324.33K
741.59%391.21K
-12.19%378.09K
344.25%391.21K
741.59%391.21K
--46.49K
--419.27K
--430.56K
Current changes in cash
--600.04K
---2.39K
1,947.87%518.48K
-114.59%-50.29K
40.28%-6.74K
-103.83%-13.13K
----
--344.73K
---28.06K
---11.29K
End cash Position
--1.15M
--550.7K
41.38%553.1K
-12.85%340.93K
-11.43%371.35K
-12.19%378.09K
344.25%391.21K
--391.21K
--391.21K
--419.27K
Free cash from
---182.29K
--26.89K
1,959.88%138.25K
-15.11%-50.29K
40.28%-6.74K
-53.47%-13.13K
--0
---43.68K
---7.43K
---11.29K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q4)Dec 31, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -186.29K27.51K2,102.74%158.99K-15.11%-50.29K71.28%-6.74K-53.47%-13.13K0-43.68K7.22K-23.47K
Net income from continuing operations ---76.61K--27.14K-5,976.23%-1.33M59.37%-46.33K92.54%-8.48K37.13%-6.93K64.80%-4.23K---114.03K--22.6K---113.59K
Depreciation and amortization --5.01K--5.01K--------------------------------
Remuneration paid in stock --------------0--0----------57.95K---29.71K--87.65K
Deferred tax --0--0--------------------------------
Other non cashItems --4K----------------------------------12.18K
Change In working capital ---114.7K---4.64K179.59%40.05K-131.87%-3.95K-29.64%1.74K-350.85%-6.2K196.45%4.23K--12.41K--14.32K--2.47K
-Change in receivables ---23.62K--12.87K--------------------------------
-Change in payables and accrued expense ---68.41K---17.51K-3.44%13.83K-131.87%-3.95K-29.64%1.74K-350.85%-6.2K196.45%4.23K--12.41K--14.32K--2.47K
-Change in other working capital ---22.67K------------------------------------
Cash from discontinued investing activities
Operating cash flow ---182.29K--27.51K2,239.03%158.99K-15.11%-50.29K40.28%-6.74K-53.47%-13.13K--0---43.68K---7.43K---11.29K
Investing cash flow
Cash flow from continuing investing activities -812.73K-622
Net PPE purchase and sale --0---622--------------------------------
Net business purchase and sale ---812.73K--0--------------------------------
Cash from discontinued investing activities
Investing cash flow ---812.73K---622--------------------------------
Financing cash flow
Cash flow from continuing financing activities 1.6M-29.28K000388.41K-20.63K0
Net issuance payments of debt --1.6M---29.28K--------------------------------
Net common stock issuance --------------0--0--0------400K--0--0
Net other financing activities -------------------------------11.59K---20.63K----
Cash from discontinued financing activities
Financing cash flow --1.6M---29.28K------0--0--0------388.41K---20.63K--0
Net cash flow
Beginning cash position --550.7K--553.1K-22.64%324.33K741.59%391.21K-12.19%378.09K344.25%391.21K741.59%391.21K--46.49K--419.27K--430.56K
Current changes in cash --600.04K---2.39K1,947.87%518.48K-114.59%-50.29K40.28%-6.74K-103.83%-13.13K------344.73K---28.06K---11.29K
End cash Position --1.15M--550.7K41.38%553.1K-12.85%340.93K-11.43%371.35K-12.19%378.09K344.25%391.21K--391.21K--391.21K--419.27K
Free cash from ---182.29K--26.89K1,959.88%138.25K-15.11%-50.29K40.28%-6.74K-53.47%-13.13K--0---43.68K---7.43K---11.29K
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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