Republic Technologies Inc (DOCT.CN)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | 4 | 2 | -2 |
| Accounts payable and accrued liabilities | -1 | -33 | 54 | 1 | -27 |
| Other Working Capital | 80 | 34 | 107 | 5 | 29 |
| Other Operating Activity | -116 | -46 | -216 | -105 | -145 |
| Operating Cash Flow | $-36 | $-46 | $-52 | $-96 | $-145 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 30 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 30 | 0 | 0 |
| Financing Cash Flow | $0 | $30 | $30 | $N/A | $N/A |
| Beginning Cash Position | 48 | 64 | 61 | 158 | 303 |
| End Cash Position | 12 | 48 | 64 | 61 | 158 |
| Net Cash Flow | $-36 | $-16 | $-22 | $-96 | $-145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -46 | -52 | -96 | -145 |
| Free Cash Flow | -36 | -46 | -52 | -96 | -145 |