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RBNE
RBNE Financials
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(
0.000%
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2024Q4
FY2023Q4
Net Cash Flow from Operating Activities
3.92M
--
-2.06M
+485.22%
-833.52K
--
-352.47K
-81.07%
-1.86M
--
Funds from Operations
2.23M
--
1.35M
-1012.01%
682.14K
--
-148.35K
-107.47%
1.99M
--
Profit/(Loss) - Cash Flow
524.96K
--
-703.65K
+257.16%
224.73K
--
-197.01K
-101.95%
10.11M
--
Depreciation, Depletion & Amort
859.97K
--
919.29K
+147.86%
477.58K
--
370.89K
+60.52%
231.06K
--
Change in Working Capital
1.69M
--
-3.42M
+1573.34%
-1.52M
--
-204.12K
-94.69%
-3.85M
--
Accounts Receivables - Decrease/(Increase)
1.16M
--
-4.01M
+12500.85%
-2.44M
--
-31.83K
-99.07%
-3.42M
--
Prepaid Expenses - Decrease/(Increase)
39.71K
--
14.97K
+1184.72%
-206.59K
--
1.17K
-97.24%
42.17K
--
Accounts Payable - Increase/(Decrease)
-251.02K
--
-47.69K
-79.04%
567.57K
--
-227.49K
-70.6%
-773.83K
--
Net Cash Flow from Investing Activities
-100.00K
--
0.00
-100%
-43.09M
--
-1.57K
-100.01%
17.17M
--
Capital Expenditures - Net
--
--
0.00
-100%
43.09M
--
1.57K
-100.01%
-17.17M
--
Net Cash Flow from Financing Activities
14.18M
--
5.05M
+1326.81%
7.18M
--
354.09K
-102.31%
-15.31M
--
Stock - Total - Issuance/(Retirement) - Net
14.85M
--
5.96M
--
7.30M
--
--
--
--
--
Minority Interests & Joint Ventures - Net
--
--
0.00
--
--
--
--
--
--
--
Net Change in Cash
18.00M
--
2.99M
+5861519.61%
-36.75M
--
51.00
-400%
-17.00
--
Free Cash Flow
3.92M
--
-2.06M
+482.63%
-43.92M
--
-354.04K
-81.3%
-1.89M
--
