Ridenow Group Inc (RDNW)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,174 | 9,141 | -9,725 | -30,385 | -7,842 |
| Depreciation Amortization | 13,808 | 6,409 | 10,489 | 5,232 | 2,381 |
| Income taxes - deferred | 4,023 | -1,966 | -22,545 | -10,969 | N/A |
| Accounts receivable | 3,052 | -10,565 | -9,756 | -6,476 | -17,547 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,013 | N/A | N/A |
| Other Working Capital | -3,729 | 15,850 | -45,732 | -29,024 | -16,697 |
| Other Operating Activity | -11,375 | 12,405 | 42,079 | 41,843 | 22,238 |
| Operating Cash Flow | $28,953 | $31,274 | $-32,177 | $-29,779 | $-17,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,464 | -1,319 | -5,646 | -7,613 | -100 |
| Net Acquisitions | -64,188 | -64,916 | -371,314 | -365,946 | N/A |
| Purchase Sale Intangibles | -3,462 | -1,752 | -1,871 | -1,266 | -905 |
| Other Investing Activity | -3,462 | -1,752 | -1,871 | -1,266 | -905 |
| Investing Cash Flow | $-69,114 | $-67,987 | $-378,831 | $-374,825 | $-1,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,698 | 91,041 | 278,638 | 261,451 | N/A |
| Debt Repayment | -34,882 | -37,440 | -10,413 | 19,714 | 6,179 |
| Common Stock Issued | N/A | N/A | 191,241 | 191,240 | 36,797 |
| Financing Cash Flow | $64,816 | $53,601 | $459,466 | $472,405 | $42,976 |
| Beginning Cash Position | 51,974 | 51,974 | 3,516 | 3,516 | 3,516 |
| End Cash Position | 77,682 | 68,862 | 51,974 | 71,317 | 28,020 |
| Net Cash Flow | $25,708 | $16,888 | $48,458 | $67,801 | $24,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,953 | 31,274 | -32,177 | -29,779 | -17,467 |
| Capital Expenditure | -1,464 | -1,319 | -5,646 | -7,613 | -100 |
| Free Cash Flow | 27,489 | 29,955 | -37,823 | -37,392 | -17,567 |