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ROI Route1 Inc

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Jul 12 16:00 ET
849.94KMarket Cap-833P/E (TTM)

Route1 Inc 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
1,829.51%737.73K
14.04%686.82K
-66.30%78.63K
221.19%424.33K
682.32%145.63K
-94.86%38.23K
-42.46%602.27K
144.03%233.3K
-180.41%-350.13K
79.96%-25.01K
Net income from continuing operations
51.25%-148.92K
25.33%-1.28M
83.52%-284.51K
-182.02%-52.6K
-1,029.66%-640.35K
-28,622.50%-305.48K
-873.25%-1.72M
-447.85%-1.73M
204.60%64.13K
-112.30%-56.69K
Depreciation and amortization
-28.21%248.22K
-6.64%1.28M
-21.04%285.41K
-7.60%314.31K
0.18%332.38K
3.12%345.78K
4.01%1.37M
4.05%361.49K
9.45%340.15K
4.97%331.78K
Remuneration paid in stock
-87.95%4.4K
-69.19%73.83K
-82.49%5.15K
-76.76%12.3K
-69.62%19.82K
-60.27%36.55K
-57.78%239.62K
-67.04%29.43K
-49.39%52.95K
-62.25%65.24K
Deferred tax
--0
-100.00%-42
--0
98.07%-42
--0
--0
5,198.59%1.1M
14,927.80%1.14M
52.69%-2.17K
-71.37%-7.84K
Other non cashItems
-25.83%18.27K
16.40%87.23K
-4.32%19.68K
-12.26%19.94K
52.20%22.97K
48.85%24.64K
-13.42%74.94K
7.35%20.56K
12.46%22.73K
-32.60%15.09K
Change In working capital
1,073.37%615.75K
214.88%530.86K
-87.04%52.9K
115.75%130.42K
203.98%410.8K
-117.94%-63.26K
58.89%-462.09K
161.59%408.29K
-1,359.77%-827.91K
63.83%-395.08K
-Change in receivables
217.93%455.69K
-106.80%-195.04K
-70.22%604.19K
46.51%-357.77K
94.37%-55.05K
-115.55%-386.42K
744.03%2.87M
132.96%2.03M
56.42%-668.89K
-703.95%-978.04K
-Change in inventory
-101.57%-18.78K
202.94%1.47M
105.98%80.75K
155.46%71.71K
496.10%117K
3,130.33%1.2M
-519.83%-1.42M
-1,301.48%-1.35M
-171.95%-129.31K
-85.81%19.63K
-Change in prepaid assets
-92.34%29.27K
261.89%404.31K
135.12%62.49K
35.63%17.78K
29.66%-58.08K
16,277.35%382.11K
-1,043.07%-249.74K
-136.50%-177.92K
-89.21%13.11K
51.81%-82.57K
-Change in payables and accrued expense
127.71%329.65K
-4,405.28%-1.08M
-457.83%-695.48K
46.90%456.62K
-72.13%348.91K
31.31%-1.19M
119.47%25.08K
132.59%194.36K
-30.41%310.85K
1,191.43%1.25M
-Change in other working capital
-176.59%-180.09K
96.19%-64.07K
100.33%942
83.62%-57.93K
109.57%58.02K
85.01%-65.11K
-88.62%-1.68M
70.75%-286.4K
-142.00%-353.67K
13.61%-606.13K
Cash from discontinued investing activities
Operating cash flow
1,829.56%737.73K
14.04%686.82K
-66.30%78.63K
221.19%424.33K
682.32%145.63K
-94.86%38.23K
-42.46%602.27K
144.03%233.3K
-180.41%-350.13K
79.96%-25.01K
Investing cash flow
Cash flow from continuing investing activities
93.03%-14.98K
-88,390.75%-467.94K
-121.68K
1,023.34%13.21K
-2,241.29%-144.43K
-2,745.03%-215.04K
100.02%530
0
99.56%-1.43K
94.40%-6.17K
Net PPE purchase and sale
--0
-104.92%-732
---46.69K
3,261.22%45.24K
111.69%721
--0
103.13%14.88K
--0
99.55%-1.43K
93.65%-6.17K
Net intangibles purchas and sale
93.03%-14.98K
-3,155.13%-467.21K
---74.99K
---32.02K
---145.16K
-1,398.23%-215.04K
89.74%-14.35K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
93.03%-14.98K
-88,390.75%-467.94K
---121.68K
1,023.27%13.21K
-2,241.29%-144.43K
-2,745.03%-215.04K
100.02%530
--0
99.54%-1.43K
94.40%-6.17K
Financing cash flow
Cash flow from continuing financing activities
-469.41%-641.94K
24.00%-347.76K
72.73%-32.17K
-449.68%-308.21K
-54.59%-181.16K
155.96%173.78K
-8,412.23%-457.59K
-28.04%-117.99K
-80.45%88.14K
17.80%-117.19K
Net issuance payments of debt
-469.41%-641.94K
23.81%-347.76K
72.73%-32.17K
-449.68%-308.21K
-56.15%-181.16K
155.96%173.78K
-318.78%-456.42K
-28.04%-117.99K
-83.56%88.14K
-326.52%-116.02K
Net other financing activities
----
----
----
----
----
----
76.60%-1.17K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-469.41%-641.94K
24.00%-347.76K
72.73%-32.17K
-449.68%-308.21K
-54.59%-181.16K
155.96%173.78K
-8,412.23%-457.59K
-28.04%-117.99K
-80.45%88.14K
17.80%-117.19K
Net cash flow
Beginning cash position
-51.15%38.35K
25.47%78.51K
-77.54%23.13K
-90.92%27.18K
-83.24%80.6K
25.47%78.51K
-94.50%62.57K
-85.85%102.97K
80.54%299.24K
-6.24%480.87K
Current changes in cash
2,764.26%80.81K
-188.75%-128.88K
-165.23%-75.22K
149.10%129.34K
-21.30%-179.97K
-100.69%-3.03K
112.63%145.21K
116.35%115.31K
-145.58%-263.42K
60.71%-148.37K
Effect of exchange rate changes
-1,897.64%-92.15K
168.63%88.73K
164.71%90.44K
-298.66%-133.39K
480.38%126.55K
121.92%5.13K
-272.97%-129.28K
-445.99%-139.77K
514.73%67.15K
-209.08%-33.27K
End cash Position
-66.49%27.01K
-51.15%38.35K
-51.15%38.35K
-77.54%23.13K
-90.92%27.18K
-83.24%80.6K
25.47%78.51K
25.47%78.51K
-85.85%102.97K
80.54%299.24K
Free cash from
508.77%722.75K
-62.28%218.88K
-98.44%3.64K
211.38%391.57K
101.51%472
-124.23%-176.81K
64.22%580.32K
136.41%233.3K
-416.55%-351.56K
86.74%-31.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 1,829.51%737.73K14.04%686.82K-66.30%78.63K221.19%424.33K682.32%145.63K-94.86%38.23K-42.46%602.27K144.03%233.3K-180.41%-350.13K79.96%-25.01K
Net income from continuing operations 51.25%-148.92K25.33%-1.28M83.52%-284.51K-182.02%-52.6K-1,029.66%-640.35K-28,622.50%-305.48K-873.25%-1.72M-447.85%-1.73M204.60%64.13K-112.30%-56.69K
Depreciation and amortization -28.21%248.22K-6.64%1.28M-21.04%285.41K-7.60%314.31K0.18%332.38K3.12%345.78K4.01%1.37M4.05%361.49K9.45%340.15K4.97%331.78K
Remuneration paid in stock -87.95%4.4K-69.19%73.83K-82.49%5.15K-76.76%12.3K-69.62%19.82K-60.27%36.55K-57.78%239.62K-67.04%29.43K-49.39%52.95K-62.25%65.24K
Deferred tax --0-100.00%-42--098.07%-42--0--05,198.59%1.1M14,927.80%1.14M52.69%-2.17K-71.37%-7.84K
Other non cashItems -25.83%18.27K16.40%87.23K-4.32%19.68K-12.26%19.94K52.20%22.97K48.85%24.64K-13.42%74.94K7.35%20.56K12.46%22.73K-32.60%15.09K
Change In working capital 1,073.37%615.75K214.88%530.86K-87.04%52.9K115.75%130.42K203.98%410.8K-117.94%-63.26K58.89%-462.09K161.59%408.29K-1,359.77%-827.91K63.83%-395.08K
-Change in receivables 217.93%455.69K-106.80%-195.04K-70.22%604.19K46.51%-357.77K94.37%-55.05K-115.55%-386.42K744.03%2.87M132.96%2.03M56.42%-668.89K-703.95%-978.04K
-Change in inventory -101.57%-18.78K202.94%1.47M105.98%80.75K155.46%71.71K496.10%117K3,130.33%1.2M-519.83%-1.42M-1,301.48%-1.35M-171.95%-129.31K-85.81%19.63K
-Change in prepaid assets -92.34%29.27K261.89%404.31K135.12%62.49K35.63%17.78K29.66%-58.08K16,277.35%382.11K-1,043.07%-249.74K-136.50%-177.92K-89.21%13.11K51.81%-82.57K
-Change in payables and accrued expense 127.71%329.65K-4,405.28%-1.08M-457.83%-695.48K46.90%456.62K-72.13%348.91K31.31%-1.19M119.47%25.08K132.59%194.36K-30.41%310.85K1,191.43%1.25M
-Change in other working capital -176.59%-180.09K96.19%-64.07K100.33%94283.62%-57.93K109.57%58.02K85.01%-65.11K-88.62%-1.68M70.75%-286.4K-142.00%-353.67K13.61%-606.13K
Cash from discontinued investing activities
Operating cash flow 1,829.56%737.73K14.04%686.82K-66.30%78.63K221.19%424.33K682.32%145.63K-94.86%38.23K-42.46%602.27K144.03%233.3K-180.41%-350.13K79.96%-25.01K
Investing cash flow
Cash flow from continuing investing activities 93.03%-14.98K-88,390.75%-467.94K-121.68K1,023.34%13.21K-2,241.29%-144.43K-2,745.03%-215.04K100.02%530099.56%-1.43K94.40%-6.17K
Net PPE purchase and sale --0-104.92%-732---46.69K3,261.22%45.24K111.69%721--0103.13%14.88K--099.55%-1.43K93.65%-6.17K
Net intangibles purchas and sale 93.03%-14.98K-3,155.13%-467.21K---74.99K---32.02K---145.16K-1,398.23%-215.04K89.74%-14.35K--0--0--0
Cash from discontinued investing activities
Investing cash flow 93.03%-14.98K-88,390.75%-467.94K---121.68K1,023.27%13.21K-2,241.29%-144.43K-2,745.03%-215.04K100.02%530--099.54%-1.43K94.40%-6.17K
Financing cash flow
Cash flow from continuing financing activities -469.41%-641.94K24.00%-347.76K72.73%-32.17K-449.68%-308.21K-54.59%-181.16K155.96%173.78K-8,412.23%-457.59K-28.04%-117.99K-80.45%88.14K17.80%-117.19K
Net issuance payments of debt -469.41%-641.94K23.81%-347.76K72.73%-32.17K-449.68%-308.21K-56.15%-181.16K155.96%173.78K-318.78%-456.42K-28.04%-117.99K-83.56%88.14K-326.52%-116.02K
Net other financing activities ------------------------76.60%-1.17K------------
Cash from discontinued financing activities
Financing cash flow -469.41%-641.94K24.00%-347.76K72.73%-32.17K-449.68%-308.21K-54.59%-181.16K155.96%173.78K-8,412.23%-457.59K-28.04%-117.99K-80.45%88.14K17.80%-117.19K
Net cash flow
Beginning cash position -51.15%38.35K25.47%78.51K-77.54%23.13K-90.92%27.18K-83.24%80.6K25.47%78.51K-94.50%62.57K-85.85%102.97K80.54%299.24K-6.24%480.87K
Current changes in cash 2,764.26%80.81K-188.75%-128.88K-165.23%-75.22K149.10%129.34K-21.30%-179.97K-100.69%-3.03K112.63%145.21K116.35%115.31K-145.58%-263.42K60.71%-148.37K
Effect of exchange rate changes -1,897.64%-92.15K168.63%88.73K164.71%90.44K-298.66%-133.39K480.38%126.55K121.92%5.13K-272.97%-129.28K-445.99%-139.77K514.73%67.15K-209.08%-33.27K
End cash Position -66.49%27.01K-51.15%38.35K-51.15%38.35K-77.54%23.13K-90.92%27.18K-83.24%80.6K25.47%78.51K25.47%78.51K-85.85%102.97K80.54%299.24K
Free cash from 508.77%722.75K-62.28%218.88K-98.44%3.64K211.38%391.57K101.51%472-124.23%-176.81K64.22%580.32K136.41%233.3K-416.55%-351.56K86.74%-31.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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