RA International Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RA International Group generated cash of $11,280,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,242,000 last year. Net change in cash is therefore $9,329,000.
Cash Flow
| 2015 | 1.93M | -2.74M | 1.15M |
|---|---|---|---|
| 2016 | 6.37M | -1.49M | -3.16M |
| 2017 | 12.27M | -5.18M | -2.66M |
| 2018 | 10.87M | -7.15M | 18.97M |
| 2019 | 8.67M | -12M | -3.24M |
| 2020 | 21.11M | -24.14M | -724K |
| 2021 | -5.05M | -2.6M | -1.31M |
| 2022 | -1.71M | -53K | 716K |
| 2023 | 11.28M | -604K | -1.24M |
RAI.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.51M | 8.53M | 17.63M | 21.39M | 27.80M | 5.46M | 1.03M | -677.72K | -1.02M |
Operating activities | |||||||||
Net income | 2.05M | -10.71M | -30.90M | 7.31M | 13.64M | 9.95M | 13.67M | 5.03M | 1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.24M | 6.56M | 4.85M | 3.73M | 2.57M | 1.31M | 952.15K | 757.82K | 617.44K |
Stock-based compensation expense | 57K | 489K | 487K | 1.29M | 31K | 16K | 0 | 0 | 0 |
| Deferred income tax benefit | 57K | 489K | 487K | 1.29M | 31K | 16K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.69M | -257K | -4.28M | 12.24M | -8.30M | -2.62M | -2.58M | -2.21M | -798.72K |
Inventories | 1.07M | 2.06M | -5.07M | -2.96M | -1.60M | -1.58M | 684.68K | -1.26M | 217.41K |
Accounts payable | 0 | 257K | 4.28M | -12.24M | 8.30M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.28M | -1.71M | -5.05M | 21.11M | 8.67M | 10.87M | 12.27M | 6.37M | 1.93M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1M |
Investments In Property Plant And Equipment | -1.10M | -618K | -3.47M | -24.45M | -12.35M | -8.68M | -3.40M | -2.60M | -1.71M |
Acquisitions Net | 0 | 0 | 0 | 0 | -106K | -565K | 0 | 0 | 0 |
Cash generated by investing activities | -604K | -53K | -2.6M | -24.14M | -12M | -7.15M | -5.18M | -1.49M | -2.74M |
Financing activities | |||||||||
Common Stock Issued | 0 | 41K | 34K | 0 | 0 | 22.67M | 0 | 0 | 1.1M |
Payments for dividends | 0 | 0 | -3.20M | -2.67M | -2.20M | -125K | -774.66K | -162.5K | -732.99K |
Repurchases of common stock | 0 | 0 | 0 | -2.6M | 0 | -406K | 0 | 0 | 0 |
Repayments of term debt | 802K | 4M | -3.17M | -5.52M | 0 | -1.86M | -728K | -4.78M | 1.27M |
Cash used in financing activities | -1.24M | 716K | -1.31M | -724K | -3.24M | 18.97M | -2.66M | -3.16M | 1.15M |
Net Change In Cash | 9.32M | -1.01M | -9.1M | -3.76M | -6.41M | 22.33M | 4.43M | 1.71M | 345.13K |
Cash at end of period | 16.84M | 7.51M | 8.53M | 17.63M | 21.39M | 27.80M | 5.46M | 1.03M | -677.72K |
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