Republic Technologies Inc (DOCT.CN)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 19 | -14 | 15 |
| Accounts receivable | -1 | -1 | 2 | 9 | 3 |
| Accounts payable and accrued liabilities | -4 | 128 | -82 | 17 | -4 |
| Other Working Capital | -89 | 207 | -155 | 87 | -46 |
| Other Operating Activity | -139 | -525 | 24 | -240 | -338 |
| Operating Cash Flow | $-234 | $-191 | $-192 | $-141 | $-370 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -28 | -22 | -21 |
| Other Financing Activity | 0 | 71 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $71 | $-28 | $-22 | $-21 |
| Beginning Cash Position | 537 | 658 | 877 | 1,040 | 1,431 |
| End Cash Position | 303 | 537 | 658 | 877 | 1,040 |
| Net Cash Flow | $-234 | $-121 | $-220 | $-163 | $-391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234 | -191 | -192 | -141 | -370 |
| Free Cash Flow | -234 | -191 | -192 | -141 | -370 |