Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -1,251,000 | -1,299,000 | -2,505,000 | N/A |
| Other Working Capital | 1,834,000 | 31,000 | 436,000 | 1,240,000 | 3,703,000 |
| Other Operating Activity | -708,000 | 2,316,000 | 1,990,000 | 2,151,000 | -2,551,000 |
| Operating Cash Flow | $1,126,000 | $1,096,000 | $1,127,000 | $886,000 | $1,152,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,122,000 | -934,000 | -5,000 | -749,000 | -10,364,000 |
| Investing Cash Flow | $-1,122,000 | $-934,000 | $-5,000 | $-749,000 | $-10,364,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -798,000 | -973,000 | 609,000 | -395,000 | 12,916,000 |
| Financing Cash Flow | $-798,000 | $-973,000 | $609,000 | $-395,000 | $12,916,000 |
| Exchange Rate Effect | -16,000 | 5,000 | 7,000 | 65,000 | -23,000 |
| Beginning Cash Position | 7,727,000 | 8,533,000 | 6,795,000 | 6,988,000 | 3,307,000 |
| End Cash Position | 6,917,000 | 7,727,000 | 8,533,000 | 6,795,000 | 6,988,000 |
| Net Cash Flow | $-794,000 | $-811,000 | $1,731,000 | $-258,000 | $3,704,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,126,000 | 1,096,000 | 1,127,000 | 886,000 | 1,152,000 |
| Free Cash Flow | 1,126,000 | 1,096,000 | 1,127,000 | 886,000 | 1,152,000 |