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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 981,000 | 2,693,000 | N/A | 838,000 | 992,000 |
| Other Working Capital | -468,000 | -2,689,000 | 4,941,000 | -4,237,000 | 920,000 |
| Other Operating Activity | -296,000 | 2,684,000 | -1,088,000 | 1,808,000 | 1,504,000 |
| Operating Cash Flow | $217,000 | $2,688,000 | $3,853,000 | $-1,591,000 | $3,416,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,971,000 | -134,000 | -5,292,000 | -116,000 | -2,120,000 |
| Investing Cash Flow | $-1,971,000 | $-134,000 | $-5,292,000 | $-116,000 | $-2,120,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -19,000 | -1,990,000 | 3,658,000 | -1,743,000 | -602,000 |
| Financing Cash Flow | $-19,000 | $-1,990,000 | $3,658,000 | $-1,743,000 | $-602,000 |
| Exchange Rate Effect | 10,000 | -11,000 | 13,000 | 0 | 10,000 |
| Beginning Cash Position | 6,378,000 | 5,825,000 | 3,593,000 | 7,043,000 | 6,339,000 |
| End Cash Position | 4,615,000 | 6,378,000 | 5,825,000 | 3,593,000 | 7,043,000 |
| Net Cash Flow | $-1,773,000 | $564,000 | $2,219,000 | $-3,450,000 | $694,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,000 | 2,688,000 | 3,853,000 | -1,591,000 | 3,416,000 |
| Free Cash Flow | 217,000 | 2,688,000 | 3,853,000 | -1,591,000 | 3,416,000 |