Ridenow Group Inc (RDNW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,999 | -45,177 | -25,182 | -8,573 | -225 |
| Depreciation Amortization | 4,170 | 5,300 | 1,494 | 945 | 3 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1 |
| Accounts receivable | -1,236 | 2,037 | -319 | -577 | N/A |
| Accounts payable and accrued liabilities | N/A | -5,031 | N/A | N/A | 210 |
| Other Working Capital | 22,966 | -5,028 | -1,456 | -2,694 | 201 |
| Other Operating Activity | 16,242 | 8,151 | 2,010 | 1,276 | -210 |
| Operating Cash Flow | $17,143 | $-39,747 | $-23,453 | $-9,624 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | 50 | -6 | -623 | N/A |
| Net Acquisitions | N/A | -835 | -15,395 | -750 | N/A |
| Purchase Sale Intangibles | -2,145 | -3,086 | -2,163 | -507 | -46 |
| Other Investing Activity | -2,145 | -3,086 | -2,163 | -507 | -46 |
| Investing Cash Flow | $-2,282 | $-3,871 | $-17,564 | $-1,879 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -27,083 | 30,244 | 14,529 | 3,249 | 214 |
| Debt Repayment | -1,768 | -10,858 | N/A | -1,650 | -158 |
| Common Stock Issued | 10,780 | 15,173 | 33,102 | 17,724 | 1,356 |
| Financing Cash Flow | $-18,071 | $34,560 | $47,631 | $19,323 | $1,412 |
| Beginning Cash Position | 6,726 | 15,785 | 9,171 | 1,351 | 4 |
| End Cash Position | 3,516 | 6,726 | 15,785 | 9,171 | 1,351 |
| Net Cash Flow | $-3,210 | $-9,059 | $6,614 | $7,820 | $1,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,143 | -39,747 | -23,453 | -9,624 | -20 |
| Capital Expenditure | -175 | -120 | -6 | -623 | N/A |
| Free Cash Flow | 16,968 | -39,867 | -23,459 | -10,246 | -20 |