Rainbow Rare Earths Ltd
LSE:RBW
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| 52 Week Range |
8.7
13.75
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Rainbow Rare Earths Ltd
Cash Flow Statement
Cash Flow Statement
Rainbow Rare Earths Ltd
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(1)
|
(2)
|
(3)
|
(5)
|
(12)
|
(10)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(13)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
7
|
7
|
0
|
0
|
1
|
1
|
1
|
1
|
10
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-122%
|
(2)
+2%
|
(2)
-6%
|
(2)
-8%
|
(3)
-48%
|
(3)
+12%
|
(2)
+39%
|
(2)
-12%
|
(2)
-20%
|
(3)
-27%
|
(3)
+12%
|
(3)
-11%
|
(3)
-19%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-126%
|
(5)
-8%
|
(3)
+33%
|
(2)
+54%
|
(2)
-26%
|
(2)
-21%
|
(2)
+17%
|
(3)
-35%
|
(2)
+27%
|
(1)
+56%
|
(1)
-55%
|
(3)
-87%
|
(10)
-276%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
8
|
11
|
4
|
2
|
2
|
5
|
5
|
5
|
5
|
9
|
9
|
0
|
10
|
15
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
9
+55%
|
4
-55%
|
3
-35%
|
3
+27%
|
6
+64%
|
6
+3%
|
6
-5%
|
4
-22%
|
8
+89%
|
8
-7%
|
(0)
N/A
|
9
N/A
|
15
+57%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
3
-13%
|
(3)
N/A
|
(3)
+6%
|
(0)
+91%
|
0
N/A
|
1
+35%
|
2
+190%
|
(0)
N/A
|
4
N/A
|
4
-8%
|
(4)
N/A
|
4
N/A
|
2
-53%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(7)
-125%
|
(7)
-6%
|
(5)
+23%
|
(4)
+32%
|
(5)
-39%
|
(5)
-1%
|
(4)
+29%
|
(5)
-24%
|
(4)
+8%
|
(4)
+12%
|
(4)
-4%
|
(5)
-37%
|
(13)
-142%
|
|
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