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RBNE
RBNE Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2024Q4
FY2023Q4
Net Cash Flow from Operating Activities
-834.00K
--
-352.00K
-81.07%
-2.00M
--
Funds from Operations
682.00K
--
-148.00K
-107.47%
2.00M
--
Profit/(Loss) - Cash Flow
225.00K
--
-197.00K
-101.95%
10.00M
--
Depreciation, Depletion & Amort
478.00K
--
371.00K
+60.52%
231.00K
--
Change in Working Capital
-2.00M
--
-204.00K
-94.69%
-4.00M
--
Accounts Receivables - Decrease/(Increase)
-2.00M
--
-32.00K
-99.07%
-3.00M
--
Prepaid Expenses - Decrease/(Increase)
-207.00K
--
1.00K
-97.24%
42.00K
--
Accounts Payable - Increase/(Decrease)
568.00K
--
-227.00K
-70.6%
-774.00K
--
Net Cash Flow from Investing Activities
-43.00M
--
-2.00K
-100.01%
17.00M
--
Capital Expenditures - Net
43.00M
--
2.00K
-100.01%
-17.00M
--
Net Cash Flow from Financing Activities
7.00M
--
354.00K
-102.31%
-15.00M
--
Net Change in Cash
-37.00M
--
51.00
-400%
-17.00
--
Free Cash Flow
-44.00M
--
-354.00K
-81.3%
-2.00M
--
