Rand Worldwide Inc (RWWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 7,189 | 46,586 | N/A |
| Depreciation Amortization | N/A | N/A | 909 | 3,438 | N/A |
| Income taxes - deferred | N/A | N/A | 193 | -238 | N/A |
| Accounts receivable | N/A | N/A | 7,621 | 19,653 | N/A |
| Other Working Capital | N/A | N/A | -7,907 | -33,461 | N/A |
| Other Operating Activity | 0 | 0 | -7,596 | -17,329 | 0 |
| Operating Cash Flow | $N/A | $N/A | $409 | $18,649 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -257 | -676 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,880 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,880 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-257 | $-5,556 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,562 | 35,264 | N/A |
| Debt Repayment | N/A | N/A | -1,900 | -8,233 | N/A |
| Dividend Paid | N/A | N/A | -8,403 | -16,800 | N/A |
| Other Financing Activity | 0 | 0 | -12,706 | -33,469 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-2,447 | $-23,238 | $N/A |
| Exchange Rate Effect | N/A | N/A | -132 | 142 | N/A |
| Beginning Cash Position | N/A | N/A | 4,440 | 14,443 | N/A |
| End Cash Position | N/A | N/A | 2,013 | 4,440 | N/A |
| Net Cash Flow | $N/A | $N/A | $-2,427 | $-10,003 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 409 | 18,649 | N/A |
| Capital Expenditure | N/A | N/A | -262 | -691 | N/A |
| Free Cash Flow | 0 | 0 | 147 | 17,958 | 0 |