Ridenow Group Inc (RDNW)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,000 | -30,500 | -16,900 | -261,500 | 26,213 |
| Depreciation Amortization | 24,500 | 14,800 | 7,000 | 353,700 | 20,808 |
| Income taxes - deferred | -10,100 | -6,500 | -1,700 | -76,700 | 3,946 |
| Accounts receivable | -700 | -6,800 | -4,300 | -4,600 | -22,437 |
| Accounts payable and accrued liabilities | N/A | 2,100 | N/A | -6,000 | N/A |
| Other Working Capital | -3,800 | 1,600 | 17,500 | -69,200 | -86,028 |
| Other Operating Activity | 18,600 | 19,700 | 7,400 | 17,600 | 27,857 |
| Operating Cash Flow | $-18,500 | $-5,600 | $9,000 | $-46,700 | $-29,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,800 | -6,000 | -1,900 | -5,600 | -4,334 |
| Net Acquisitions | -3,300 | -3,300 | -3,300 | -69,600 | -65,976 |
| Purchase Sale Intangibles | -1,700 | -1,100 | -500 | -7,000 | -6,188 |
| Other Investing Activity | -1,700 | -1,100 | -500 | -7,000 | -6,188 |
| Investing Cash Flow | $-12,800 | $-10,400 | $-5,700 | $-82,200 | $-76,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,700 | 25,200 | 4,000 | 187,400 | 107,410 |
| Debt Repayment | -59,000 | -8,400 | -4,000 | -51,200 | -2,116 |
| Other Financing Activity | -2,700 | -700 | 0 | 0 | 0 |
| Financing Cash Flow | $34,000 | $16,100 | $0 | $136,200 | $105,294 |
| Beginning Cash Position | 58,600 | 58,600 | 58,600 | 52,000 | 51,974 |
| End Cash Position | 59,500 | 57,100 | 61,800 | 58,600 | 49,215 |
| Net Cash Flow | $900 | $-1,500 | $3,200 | $6,600 | $-2,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,500 | -5,600 | 9,000 | -46,700 | -29,641 |
| Capital Expenditure | -7,800 | -6,000 | -1,900 | -5,600 | -4,334 |
| Free Cash Flow | -26,300 | -11,600 | 7,100 | -52,300 | -33,975 |