Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 96,000 | N/A | -303,000 | -148,000 | 13,000 |
| Other Working Capital | 234,000 | 1,091,000 | 95,000 | 1,870,000 | -2,242,000 |
| Other Operating Activity | 1,266,000 | 1,266,000 | 841,000 | 676,000 | 1,016,000 |
| Operating Cash Flow | $1,596,000 | $2,357,000 | $633,000 | $2,398,000 | $-1,213,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -210,000 | -2,316,000 | -1,922,000 | -645,000 | 529,000 |
| Investing Cash Flow | $-210,000 | $-2,316,000 | $-1,922,000 | $-645,000 | $529,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 144,000 | 649,000 | 1,940,000 | -1,097,000 | 283,000 |
| Financing Cash Flow | $144,000 | $649,000 | $1,940,000 | $-1,097,000 | $283,000 |
| Exchange Rate Effect | 35,000 | -11,000 | 57,000 | -70,000 | -10,000 |
| Beginning Cash Position | 4,774,000 | 4,095,000 | 3,387,000 | 2,801,000 | 3,212,000 |
| End Cash Position | 6,339,000 | 4,774,000 | 4,095,000 | 3,387,000 | 2,801,000 |
| Net Cash Flow | $1,530,000 | $690,000 | $651,000 | $656,000 | $-401,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,596,000 | 2,357,000 | 633,000 | 2,398,000 | -1,213,000 |
| Free Cash Flow | 1,596,000 | 2,357,000 | 633,000 | 2,398,000 | -1,213,000 |