RBNE Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2024Q4

FY2023Q4

Net Cash Flow from Operating Activities

-833.52K

-352.47K

-81.07%

-1.86M

Funds from Operations

682.14K

-148.35K

-107.47%

1.99M

Profit/(Loss) - Cash Flow

224.73K

-197.01K

-101.95%

10.11M

Depreciation, Depletion & Amort

477.58K

370.89K

+60.52%

231.06K

Change in Working Capital

-1.52M

-204.12K

-94.69%

-3.85M

Accounts Receivables - Decrease/(Increase)

-2.44M

-31.83K

-99.07%

-3.42M

Prepaid Expenses - Decrease/(Increase)

-206.59K

1.17K

-97.24%

42.17K

Accounts Payable - Increase/(Decrease)

567.57K

-227.49K

-70.6%

-773.83K

Net Cash Flow from Investing Activities

-43.09M

-1.57K

-100.01%

17.17M

Capital Expenditures - Net

43.09M

1.57K

-100.01%

-17.17M

Net Cash Flow from Financing Activities

7.18M

354.09K

-102.31%

-15.31M

Net Change in Cash

-36.75M

51.00

-400%

-17.00

Free Cash Flow

-43.92M

-354.04K

-81.3%

-1.89M

RBNE Financials

RBNE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow