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RSY.H RSI International Systems Inc

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15min DelayTrading Jul 29 09:30 ET
0Market Cap0.00P/E (TTM)

RSI International Systems 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, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.35%-79.24K
-243.36%-87.4K
66.14%-79.59K
88.42%-4.09K
100.00%-4
63.05%-50.04K
-154.90%-25.45K
1.68%-235.03K
-640.07%-35.32K
-639.65%-110.67K
Net income from continuing operations
-149.16%-67.52K
-146.71%-26.78K
32.86%-107.22K
27.37%-47.93K
38.01%-21.34K
1.27%-27.1K
65.91%-10.86K
-103.52%-159.7K
17.82%-65.99K
-119.76%-34.43K
Asset impairment expenditure
----
----
----
----
----
----
----
46.75%18.02K
----
----
Remuneration paid in stock
----
----
----
----
----
----
----
-71.40%27.72K
-90.18%1.81K
-81.76%5.21K
Other non cashItems
----
----
----
----
----
----
----
88.69%-5.51K
707.92%8.37K
58.73%-806
Change In working capital
48.91%-11.72K
-315.22%-60.62K
123.76%27.63K
1,647.85%43.84K
126.46%21.34K
80.07%-22.94K
-118.97%-14.6K
57.05%-116.29K
-86.03%2.51K
-159.28%-80.65K
-Change in receivables
-162.76%-11.94K
52.51%-7.54K
----
----
213.28%21.07K
76.28%-4.54K
-119.39%-15.88K
116.54%25.04K
83.53%-19.11K
-250.14%-18.6K
-Change in prepaid assets
23.64%3.45K
52.20%3.45K
135.31%25.04K
343.46%28.3K
-582.36%-8.32K
1.94%2.79K
-17.23%2.27K
212.19%10.64K
-72.08%6.38K
84.76%-1.22K
-Change in payables and accrued expense
84.75%-3.23K
-5,644.61%-56.53K
101.70%2.59K
6.15%16.18K
114.12%8.59K
78.53%-21.19K
87.22%-984
-71.19%-151.98K
-86.29%15.24K
-241.88%-60.83K
Interest paid (cash flow from operating activities)
----
----
----
----
----
----
----
41.41%-28.98K
-37.07%-20.51K
----
Interest received (cash flow from operating activities)
----
----
----
----
----
----
----
-44.32%29.72K
30.22%20.48K
----
Cash from discontinued investing activities
Operating cash flow
-58.35%-79.24K
-243.36%-87.4K
66.14%-79.59K
88.42%-4.09K
100.00%-4
63.05%-50.04K
-154.90%-25.45K
1.68%-235.03K
-640.07%-35.32K
-639.65%-110.67K
Investing cash flow
Cash flow from continuing investing activities
30.00%65K
80K
172.09%76.97K
191.97%26.97K
0
50K
0
-93.70%28.29K
1,391.75%9.24K
88.03%100K
Net investment purchase and sale
30.00%65K
212.28%80K
993.19%76.97K
--98.22K
--0
--50K
34.40%-71.25K
-101.40%-8.62K
--0
--100K
Interest received (cash flow from investment activities)
--0
--0
----
----
----
--0
--71.25K
----
----
----
Net other investing changes
----
----
----
----
----
----
----
122.12%36.9K
122.46%9.24K
----
Cash from discontinued investing activities
Investing cash flow
30.00%65K
--80K
172.09%76.97K
191.97%26.97K
--0
--50K
--0
-93.70%28.29K
1,391.75%9.24K
88.03%100K
Financing cash flow
Cash flow from continuing financing activities
77.91%-33.58K
124.25%8.33K
Net issuance payments of debt
----
----
----
----
----
----
----
77.91%-33.58K
124.25%8.33K
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
----
----
----
----
77.91%-33.58K
124.25%8.33K
----
Net cash flow
Beginning cash position
371.41%19.59K
-8.86%26.99K
-89.03%29.61K
-91.32%4.11K
-92.91%4.11K
-97.85%4.16K
-89.03%29.61K
27.18%269.93K
-84.71%47.36K
-82.11%58.03K
Current changes in cash
-33,809.52%-14.24K
70.94%-7.4K
98.91%-2.62K
228.85%22.88K
99.96%-4
99.97%-42
66.72%-25.45K
-516.63%-240.32K
55.41%-17.75K
27.39%-10.67K
End cash Position
29.95%5.35K
371.41%19.59K
-8.86%26.99K
-8.86%26.99K
-91.32%4.11K
-92.91%4.11K
-97.85%4.16K
-89.03%29.61K
-89.03%29.61K
-84.71%47.36K
Free cash from
-58.35%-79.24K
-243.36%-87.4K
66.14%-79.59K
88.42%-4.09K
100.00%-4
63.05%-50.04K
-154.90%-25.45K
1.68%-235.03K
-640.07%-35.32K
-639.65%-110.67K
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, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.35%-79.24K-243.36%-87.4K66.14%-79.59K88.42%-4.09K100.00%-463.05%-50.04K-154.90%-25.45K1.68%-235.03K-640.07%-35.32K-639.65%-110.67K
Net income from continuing operations -149.16%-67.52K-146.71%-26.78K32.86%-107.22K27.37%-47.93K38.01%-21.34K1.27%-27.1K65.91%-10.86K-103.52%-159.7K17.82%-65.99K-119.76%-34.43K
Asset impairment expenditure ----------------------------46.75%18.02K--------
Remuneration paid in stock -----------------------------71.40%27.72K-90.18%1.81K-81.76%5.21K
Other non cashItems ----------------------------88.69%-5.51K707.92%8.37K58.73%-806
Change In working capital 48.91%-11.72K-315.22%-60.62K123.76%27.63K1,647.85%43.84K126.46%21.34K80.07%-22.94K-118.97%-14.6K57.05%-116.29K-86.03%2.51K-159.28%-80.65K
-Change in receivables -162.76%-11.94K52.51%-7.54K--------213.28%21.07K76.28%-4.54K-119.39%-15.88K116.54%25.04K83.53%-19.11K-250.14%-18.6K
-Change in prepaid assets 23.64%3.45K52.20%3.45K135.31%25.04K343.46%28.3K-582.36%-8.32K1.94%2.79K-17.23%2.27K212.19%10.64K-72.08%6.38K84.76%-1.22K
-Change in payables and accrued expense 84.75%-3.23K-5,644.61%-56.53K101.70%2.59K6.15%16.18K114.12%8.59K78.53%-21.19K87.22%-984-71.19%-151.98K-86.29%15.24K-241.88%-60.83K
Interest paid (cash flow from operating activities) ----------------------------41.41%-28.98K-37.07%-20.51K----
Interest received (cash flow from operating activities) -----------------------------44.32%29.72K30.22%20.48K----
Cash from discontinued investing activities
Operating cash flow -58.35%-79.24K-243.36%-87.4K66.14%-79.59K88.42%-4.09K100.00%-463.05%-50.04K-154.90%-25.45K1.68%-235.03K-640.07%-35.32K-639.65%-110.67K
Investing cash flow
Cash flow from continuing investing activities 30.00%65K80K172.09%76.97K191.97%26.97K050K0-93.70%28.29K1,391.75%9.24K88.03%100K
Net investment purchase and sale 30.00%65K212.28%80K993.19%76.97K--98.22K--0--50K34.40%-71.25K-101.40%-8.62K--0--100K
Interest received (cash flow from investment activities) --0--0--------------0--71.25K------------
Net other investing changes ----------------------------122.12%36.9K122.46%9.24K----
Cash from discontinued investing activities
Investing cash flow 30.00%65K--80K172.09%76.97K191.97%26.97K--0--50K--0-93.70%28.29K1,391.75%9.24K88.03%100K
Financing cash flow
Cash flow from continuing financing activities 77.91%-33.58K124.25%8.33K
Net issuance payments of debt ----------------------------77.91%-33.58K124.25%8.33K----
Cash from discontinued financing activities
Financing cash flow ----------0----------------77.91%-33.58K124.25%8.33K----
Net cash flow
Beginning cash position 371.41%19.59K-8.86%26.99K-89.03%29.61K-91.32%4.11K-92.91%4.11K-97.85%4.16K-89.03%29.61K27.18%269.93K-84.71%47.36K-82.11%58.03K
Current changes in cash -33,809.52%-14.24K70.94%-7.4K98.91%-2.62K228.85%22.88K99.96%-499.97%-4266.72%-25.45K-516.63%-240.32K55.41%-17.75K27.39%-10.67K
End cash Position 29.95%5.35K371.41%19.59K-8.86%26.99K-8.86%26.99K-91.32%4.11K-92.91%4.11K-97.85%4.16K-89.03%29.61K-89.03%29.61K-84.71%47.36K
Free cash from -58.35%-79.24K-243.36%-87.4K66.14%-79.59K88.42%-4.09K100.00%-463.05%-50.04K-154.90%-25.45K1.68%-235.03K-640.07%-35.32K-639.65%-110.67K
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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