Rwe Ag (RWE.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | |||||
| Income taxes - deferred | N/A | -1,407,000 | N/A | -1,251,000 | -1,299,000 |
| Other Working Capital | 1,064,000 | -3,204,000 | 1,834,000 | 31,000 | 436,000 |
| Other Operating Activity | 1,409,000 | 2,468,000 | -708,000 | 2,316,000 | 1,990,000 |
| Operating Cash Flow | $2,473,000 | $-2,143,000 | $1,126,000 | $1,096,000 | $1,127,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,291,000 | -1,592,000 | -1,122,000 | -934,000 | -5,000 |
| Investing Cash Flow | $-1,291,000 | $-1,592,000 | $-1,122,000 | $-934,000 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 392,000 | 652,000 | -798,000 | -973,000 | 609,000 |
| Financing Cash Flow | $392,000 | $652,000 | $-798,000 | $-973,000 | $609,000 |
| Exchange Rate Effect | 11,000 | 51,000 | -16,000 | 5,000 | 7,000 |
| Beginning Cash Position | 3,885,000 | 6,917,000 | 7,727,000 | 8,533,000 | 6,795,000 |
| End Cash Position | 5,470,000 | 3,885,000 | 6,917,000 | 7,727,000 | 8,533,000 |
| Net Cash Flow | $1,574,000 | $-3,083,000 | $-794,000 | $-811,000 | $1,731,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,473,000 | -2,143,000 | 1,126,000 | 1,096,000 | 1,127,000 |
| Free Cash Flow | 2,473,000 | -2,143,000 | 1,126,000 | 1,096,000 | 1,127,000 |