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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,251,000 | -1,299,000 | -2,505,000 | N/A | 3,922,000 |
| Other Working Capital | 31,000 | 436,000 | 1,240,000 | 3,703,000 | -3,811,000 |
| Other Operating Activity | 2,316,000 | 1,990,000 | 2,151,000 | -2,551,000 | -1,762,000 |
| Operating Cash Flow | $1,096,000 | $1,127,000 | $886,000 | $1,152,000 | $-1,651,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -934,000 | -5,000 | -749,000 | -10,364,000 | 2,577,000 |
| Investing Cash Flow | $-934,000 | $-5,000 | $-749,000 | $-10,364,000 | $2,577,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -973,000 | 609,000 | -395,000 | 12,916,000 | -2,292,000 |
| Financing Cash Flow | $-973,000 | $609,000 | $-395,000 | $12,916,000 | $-2,292,000 |
| Exchange Rate Effect | 5,000 | 7,000 | 65,000 | -23,000 | 58,000 |
| Beginning Cash Position | 8,533,000 | 6,795,000 | 6,988,000 | 3,307,000 | 4,615,000 |
| End Cash Position | 7,727,000 | 8,533,000 | 6,795,000 | 6,988,000 | 3,307,000 |
| Net Cash Flow | $-811,000 | $1,731,000 | $-258,000 | $3,704,000 | $-1,366,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,096,000 | 1,127,000 | 886,000 | 1,152,000 | -1,651,000 |
| Free Cash Flow | 1,096,000 | 1,127,000 | 886,000 | 1,152,000 | -1,651,000 |