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ROI Route1 Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Oct 15 10:39 ET
1.06MMarket Cap-1250P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.05%87.22K
1,829.51%737.73K
14.04%686.82K
-66.30%78.63K
219.80%419.45K
701.82%150.5K
-94.86%38.23K
-42.46%602.27K
144.03%233.3K
-180.41%-350.13K
Net income from continuing operations
47.44%-327.52K
51.25%-148.92K
25.33%-1.28M
83.52%-284.51K
-208.91%-69.85K
-999.24%-623.11K
-28,622.50%-305.48K
-873.25%-1.72M
-447.85%-1.73M
204.60%64.13K
Depreciation and amortization
-26.30%244.97K
-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
Remuneration paid in stock
-77.78%4.4K
-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
Deferred tax
----
--0
-100.00%-42
--0
--0
99.46%-42
--0
5,198.59%1.1M
14,927.80%1.14M
52.69%-2.17K
Other non cashItems
-22.01%17.07K
-25.83%18.27K
16.40%87.23K
-4.32%19.68K
-7.46%21.03K
44.98%21.88K
48.85%24.64K
-13.42%74.94K
7.35%20.56K
12.46%22.73K
Change In working capital
-62.89%148.3K
1,073.37%615.75K
214.88%530.86K
-87.04%52.9K
117.11%141.65K
201.14%399.57K
-117.94%-63.26K
58.89%-462.09K
161.59%408.29K
-1,359.77%-827.91K
-Change in receivables
368.12%199.26K
217.93%455.69K
-106.80%-195.04K
-70.22%604.19K
49.39%-338.5K
92.40%-74.32K
-115.55%-386.42K
744.03%2.87M
132.96%2.03M
56.42%-668.89K
-Change in inventory
-26.76%95.02K
-101.57%-18.78K
202.94%1.47M
105.98%80.75K
145.61%58.97K
561.01%129.74K
3,130.33%1.2M
-519.83%-1.42M
-1,301.48%-1.35M
-171.95%-129.31K
-Change in prepaid assets
73.16%-15.7K
-92.34%29.27K
261.89%404.31K
135.12%62.49K
38.74%18.19K
29.17%-58.48K
16,277.35%382.11K
-1,043.07%-249.74K
-136.50%-177.92K
-89.21%13.11K
-Change in payables and accrued expense
-147.98%-165.56K
127.71%329.65K
-4,405.28%-1.08M
-457.83%-695.48K
48.13%460.45K
-72.44%345.08K
31.31%-1.19M
119.47%25.08K
132.59%194.36K
-30.41%310.85K
-Change in other working capital
-38.69%35.28K
-176.59%-180.09K
96.19%-64.07K
100.33%942
83.75%-57.46K
109.49%57.55K
85.01%-65.11K
-88.62%-1.68M
70.75%-286.4K
-142.00%-353.67K
Cash from discontinued investing activities
Operating cash flow
-42.05%87.22K
1,829.56%737.73K
14.04%686.82K
-66.30%78.63K
219.80%419.45K
701.82%150.5K
-94.86%38.23K
-42.46%602.27K
144.03%233.3K
-180.41%-350.13K
Investing cash flow
Cash flow from continuing investing activities
0
93.03%-14.98K
-88,390.75%-467.94K
-121.68K
1,124.18%14.66K
-2,264.68%-145.88K
-2,745.03%-215.04K
100.02%530
0
99.56%-1.43K
Net PPE purchase and sale
--0
--0
-104.92%-732
---46.69K
3,362.75%46.69K
88.13%-732
--0
103.13%14.88K
--0
99.55%-1.43K
Net intangibles purchas and sale
--0
93.03%-14.98K
-3,155.13%-467.21K
---74.99K
---32.03K
---145.15K
-1,398.23%-215.04K
89.74%-14.35K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
93.03%-14.98K
-88,390.75%-467.94K
---121.68K
1,124.11%14.66K
-2,264.68%-145.88K
-2,745.03%-215.04K
100.02%530
--0
99.54%-1.43K
Financing cash flow
Cash flow from continuing financing activities
117.99%26.13K
-469.41%-641.94K
24.00%-347.76K
72.73%-32.17K
-490.42%-344.11K
-23.95%-145.25K
155.96%173.78K
-8,412.23%-457.59K
-28.04%-117.99K
-80.45%88.14K
Net issuance payments of debt
117.99%26.13K
-469.41%-641.94K
23.81%-347.76K
72.73%-32.17K
-490.42%-344.11K
-25.20%-145.25K
155.96%173.78K
-318.78%-456.42K
-28.04%-117.99K
-83.56%88.14K
Net other financing activities
----
----
----
----
----
----
----
76.60%-1.17K
----
----
Cash from discontinued financing activities
Financing cash flow
117.99%26.13K
-469.41%-641.94K
24.00%-347.76K
72.73%-32.17K
-490.42%-344.11K
-23.95%-145.25K
155.96%173.78K
-8,412.23%-457.59K
-28.04%-117.99K
-80.45%88.14K
Net cash flow
Beginning cash position
-66.49%27.01K
-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
Current changes in cash
180.60%113.35K
2,764.26%80.81K
-188.75%-128.88K
-165.23%-75.22K
134.16%90K
5.22%-140.63K
-100.69%-3.03K
112.63%145.21K
116.35%115.31K
-145.58%-263.42K
Effect of exchange rate changes
-105.12%-4.47K
-1,897.64%-92.15K
168.63%88.73K
164.71%90.44K
-240.07%-94.05K
362.14%87.21K
121.92%5.13K
-272.97%-129.28K
-445.99%-139.77K
514.73%67.15K
End cash Position
399.91%135.89K
-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
Free cash from
1,785.07%87.22K
508.77%722.75K
-62.28%218.88K
-98.44%3.64K
210.20%387.42K
114.84%4.63K
-124.23%-176.81K
64.22%580.32K
136.41%233.3K
-416.55%-351.56K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.05%87.22K1,829.51%737.73K14.04%686.82K-66.30%78.63K219.80%419.45K701.82%150.5K-94.86%38.23K-42.46%602.27K144.03%233.3K-180.41%-350.13K
Net income from continuing operations 47.44%-327.52K51.25%-148.92K25.33%-1.28M83.52%-284.51K-208.91%-69.85K-999.24%-623.11K-28,622.50%-305.48K-873.25%-1.72M-447.85%-1.73M204.60%64.13K
Depreciation and amortization -26.30%244.97K-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%340.15K
Remuneration paid in stock -77.78%4.4K-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
Deferred tax ------0-100.00%-42--0--099.46%-42--05,198.59%1.1M14,927.80%1.14M52.69%-2.17K
Other non cashItems -22.01%17.07K-25.83%18.27K16.40%87.23K-4.32%19.68K-7.46%21.03K44.98%21.88K48.85%24.64K-13.42%74.94K7.35%20.56K12.46%22.73K
Change In working capital -62.89%148.3K1,073.37%615.75K214.88%530.86K-87.04%52.9K117.11%141.65K201.14%399.57K-117.94%-63.26K58.89%-462.09K161.59%408.29K-1,359.77%-827.91K
-Change in receivables 368.12%199.26K217.93%455.69K-106.80%-195.04K-70.22%604.19K49.39%-338.5K92.40%-74.32K-115.55%-386.42K744.03%2.87M132.96%2.03M56.42%-668.89K
-Change in inventory -26.76%95.02K-101.57%-18.78K202.94%1.47M105.98%80.75K145.61%58.97K561.01%129.74K3,130.33%1.2M-519.83%-1.42M-1,301.48%-1.35M-171.95%-129.31K
-Change in prepaid assets 73.16%-15.7K-92.34%29.27K261.89%404.31K135.12%62.49K38.74%18.19K29.17%-58.48K16,277.35%382.11K-1,043.07%-249.74K-136.50%-177.92K-89.21%13.11K
-Change in payables and accrued expense -147.98%-165.56K127.71%329.65K-4,405.28%-1.08M-457.83%-695.48K48.13%460.45K-72.44%345.08K31.31%-1.19M119.47%25.08K132.59%194.36K-30.41%310.85K
-Change in other working capital -38.69%35.28K-176.59%-180.09K96.19%-64.07K100.33%94283.75%-57.46K109.49%57.55K85.01%-65.11K-88.62%-1.68M70.75%-286.4K-142.00%-353.67K
Cash from discontinued investing activities
Operating cash flow -42.05%87.22K1,829.56%737.73K14.04%686.82K-66.30%78.63K219.80%419.45K701.82%150.5K-94.86%38.23K-42.46%602.27K144.03%233.3K-180.41%-350.13K
Investing cash flow
Cash flow from continuing investing activities 093.03%-14.98K-88,390.75%-467.94K-121.68K1,124.18%14.66K-2,264.68%-145.88K-2,745.03%-215.04K100.02%530099.56%-1.43K
Net PPE purchase and sale --0--0-104.92%-732---46.69K3,362.75%46.69K88.13%-732--0103.13%14.88K--099.55%-1.43K
Net intangibles purchas and sale --093.03%-14.98K-3,155.13%-467.21K---74.99K---32.03K---145.15K-1,398.23%-215.04K89.74%-14.35K--0--0
Cash from discontinued investing activities
Investing cash flow --093.03%-14.98K-88,390.75%-467.94K---121.68K1,124.11%14.66K-2,264.68%-145.88K-2,745.03%-215.04K100.02%530--099.54%-1.43K
Financing cash flow
Cash flow from continuing financing activities 117.99%26.13K-469.41%-641.94K24.00%-347.76K72.73%-32.17K-490.42%-344.11K-23.95%-145.25K155.96%173.78K-8,412.23%-457.59K-28.04%-117.99K-80.45%88.14K
Net issuance payments of debt 117.99%26.13K-469.41%-641.94K23.81%-347.76K72.73%-32.17K-490.42%-344.11K-25.20%-145.25K155.96%173.78K-318.78%-456.42K-28.04%-117.99K-83.56%88.14K
Net other financing activities ----------------------------76.60%-1.17K--------
Cash from discontinued financing activities
Financing cash flow 117.99%26.13K-469.41%-641.94K24.00%-347.76K72.73%-32.17K-490.42%-344.11K-23.95%-145.25K155.96%173.78K-8,412.23%-457.59K-28.04%-117.99K-80.45%88.14K
Net cash flow
Beginning cash position -66.49%27.01K-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
Current changes in cash 180.60%113.35K2,764.26%80.81K-188.75%-128.88K-165.23%-75.22K134.16%90K5.22%-140.63K-100.69%-3.03K112.63%145.21K116.35%115.31K-145.58%-263.42K
Effect of exchange rate changes -105.12%-4.47K-1,897.64%-92.15K168.63%88.73K164.71%90.44K-240.07%-94.05K362.14%87.21K121.92%5.13K-272.97%-129.28K-445.99%-139.77K514.73%67.15K
End cash Position 399.91%135.89K-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%102.97K
Free cash from 1,785.07%87.22K508.77%722.75K-62.28%218.88K-98.44%3.64K210.20%387.42K114.84%4.63K-124.23%-176.81K64.22%580.32K136.41%233.3K-416.55%-351.56K
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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