RBNE Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2024Q4

FY2023Q4

Net Cash Flow from Operating Activities

-2.06M

+485.22%

-833.52K

-352.47K

-81.07%

-1.86M

Funds from Operations

1.35M

-1012.01%

682.14K

-148.35K

-107.47%

1.99M

Profit/(Loss) - Cash Flow

-703.65K

+257.16%

224.73K

-197.01K

-101.95%

10.11M

Depreciation, Depletion & Amort

919.29K

+147.86%

477.58K

370.89K

+60.52%

231.06K

Change in Working Capital

-3.42M

+1573.34%

-1.52M

-204.12K

-94.69%

-3.85M

Accounts Receivables - Decrease/(Increase)

-4.01M

+12500.85%

-2.44M

-31.83K

-99.07%

-3.42M

Prepaid Expenses - Decrease/(Increase)

14.97K

+1184.72%

-206.59K

1.17K

-97.24%

42.17K

Accounts Payable - Increase/(Decrease)

-47.69K

-79.04%

567.57K

-227.49K

-70.6%

-773.83K

Net Cash Flow from Investing Activities

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

5.05M

+1326.81%

7.18M

354.09K

-102.31%

-15.31M

Stock - Total - Issuance/(Retirement) - Net

5.96M

7.30M

Minority Interests & Joint Ventures - Net

0.00

Net Change in Cash

2.99M

+5861519.61%

-36.75M

51.00

-400%

-17.00

Free Cash Flow

-2.06M

+482.63%

-43.92M

-354.04K

-81.3%

-1.89M

RBNE Financials

RBNE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow