RBW Inc
KOSDAQ:361570
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| 52 Week Range |
1 750
3 175
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
RBW Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
7 645
|
8 477
|
5 420
|
5 924
|
1 114
|
923
|
(2 219)
|
(2 838)
|
(5 538)
|
(10 535)
|
(11 459)
|
(10 217)
|
(11 494)
|
(7 071)
|
(7 416)
|
(9 221)
|
|
| Depreciation & Amortization |
2 822
|
3 780
|
3 975
|
5 235
|
4 670
|
5 160
|
5 532
|
5 731
|
5 932
|
5 908
|
5 806
|
5 798
|
5 533
|
5 312
|
5 177
|
5 043
|
|
| Stock-Based Compensation |
251
|
193
|
236
|
455
|
814
|
1 450
|
2 118
|
1 712
|
1 984
|
1 815
|
1 440
|
1 985
|
1 180
|
750
|
207
|
(73)
|
|
| Other Non-Cash Items |
2 564
|
2 936
|
3 154
|
3 676
|
3 964
|
4 574
|
6 386
|
6 522
|
7 671
|
8 534
|
7 905
|
3 660
|
1 574
|
108
|
(265)
|
4 004
|
|
| Cash Taxes Paid |
1 830
|
2 571
|
1 543
|
1 711
|
1 402
|
913
|
1 158
|
1 373
|
1 354
|
1 605
|
1 876
|
1 643
|
1 619
|
1 271
|
554
|
464
|
|
| Cash Interest Paid |
189
|
195
|
103
|
126
|
99
|
140
|
109
|
191
|
67
|
186
|
159
|
(2)
|
123
|
73
|
121
|
168
|
|
| Change in Working Capital |
(19 761)
|
(21 020)
|
(6 459)
|
(7 580)
|
1 435
|
9 364
|
4 508
|
(515)
|
(9 863)
|
(21 090)
|
14 866
|
20 218
|
25 836
|
31 807
|
1 178
|
(3 814)
|
|
| Cash from Operating Activities |
(6 731)
N/A
|
(5 827)
+13%
|
6 090
N/A
|
7 254
+19%
|
11 183
+54%
|
20 021
+79%
|
14 207
-29%
|
8 899
-37%
|
(1 798)
N/A
|
(17 182)
-855%
|
17 117
N/A
|
19 459
+14%
|
21 448
+10%
|
30 156
+41%
|
(1 326)
N/A
|
(3 989)
-201%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5 939)
|
(8 136)
|
(5 717)
|
(6 339)
|
(18 118)
|
(23 673)
|
(24 666)
|
(26 823)
|
(13 613)
|
(8 450)
|
(12 388)
|
(9 798)
|
(12 118)
|
(10 283)
|
(13 403)
|
(18 963)
|
|
| Other Items |
(13 789)
|
(16 913)
|
(11 224)
|
(19 223)
|
(23 027)
|
(23 227)
|
(32 702)
|
(29 176)
|
(18 939)
|
(23 690)
|
(12 792)
|
(17 443)
|
(19 070)
|
(15 541)
|
(10 713)
|
(2 034)
|
|
| Cash from Investing Activities |
(19 729)
N/A
|
(25 049)
-27%
|
(16 940)
+32%
|
(25 562)
-51%
|
(41 145)
-61%
|
(46 901)
-14%
|
(57 368)
-22%
|
(55 999)
+2%
|
(32 552)
+42%
|
(32 140)
+1%
|
(25 180)
+22%
|
(27 241)
-8%
|
(31 188)
-14%
|
(25 824)
+17%
|
(24 117)
+7%
|
(20 997)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
112
|
(1 690)
|
(3 000)
|
(1 851)
|
(2 637)
|
(750)
|
505
|
(644)
|
20 164
|
0
|
19 606
|
20 087
|
(2 758)
|
(3 863)
|
(3 446)
|
(3 927)
|
|
| Net Issuance of Debt |
(12 804)
|
(10 016)
|
(4 709)
|
(4 512)
|
4 198
|
5 721
|
9 733
|
20 959
|
12 437
|
10 156
|
(4 873)
|
(14 802)
|
4 274
|
5 339
|
18 302
|
27 538
|
|
| Other |
16 685
|
16 824
|
17 221
|
47 009
|
34 086
|
0
|
34 640
|
4 462
|
810
|
810
|
(240)
|
200
|
(184)
|
0
|
(4 622)
|
(3 089)
|
|
| Cash from Financing Activities |
3 993
N/A
|
5 117
+28%
|
9 512
+86%
|
40 646
+327%
|
35 648
-12%
|
38 918
+9%
|
44 877
+15%
|
24 777
-45%
|
33 411
+35%
|
31 045
-7%
|
14 494
-53%
|
5 485
-62%
|
1 332
-76%
|
1 292
-3%
|
10 235
+692%
|
20 522
+101%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
436
|
499
|
283
|
359
|
(207)
|
(66)
|
(206)
|
54
|
234
|
9
|
151
|
73
|
222
|
467
|
320
|
131
|
|
| Net Change in Cash |
(22 030)
N/A
|
(25 260)
-15%
|
(1 056)
+96%
|
22 697
N/A
|
5 479
-76%
|
11 973
+119%
|
1 509
-87%
|
(22 269)
N/A
|
(706)
+97%
|
(18 267)
-2 488%
|
6 582
N/A
|
(2 223)
N/A
|
(8 185)
-268%
|
6 092
N/A
|
(14 887)
N/A
|
(4 333)
+71%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(12 670)
N/A
|
(13 964)
-10%
|
374
N/A
|
916
+145%
|
(6 935)
N/A
|
(3 652)
+47%
|
(10 460)
-186%
|
(17 923)
-71%
|
(15 411)
+14%
|
(25 632)
-66%
|
4 729
N/A
|
9 661
+104%
|
9 330
-3%
|
19 872
+113%
|
(14 729)
N/A
|
(22 952)
-56%
|
|
