Rand Worldwide Inc (RWWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,010 | 5,779 | 52,434 | N/A | N/A |
| Depreciation Amortization | 875 | 821 | 3,272 | N/A | N/A |
| Income taxes - deferred | 175 | -224 | 520 | N/A | N/A |
| Accounts receivable | -10,270 | 25,381 | -23,036 | N/A | N/A |
| Other Working Capital | -6,776 | -8,303 | -7,515 | N/A | N/A |
| Other Operating Activity | 9,539 | -24,755 | 25,282 | 0 | 0 |
| Operating Cash Flow | $4,553 | $-1,301 | $50,957 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -190 | -576 | N/A | N/A |
| Purchase Sale Intangibles | -4,819 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,819 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,920 | $-190 | $-576 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,875 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,900 | -2,528 | -6,966 | N/A | N/A |
| Dividend Paid | -1 | -8,399 | -33,594 | N/A | N/A |
| Other Financing Activity | -13,544 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-570 | $-10,927 | $-40,560 | $N/A | $N/A |
| Exchange Rate Effect | -372 | 109 | -101 | N/A | N/A |
| Beginning Cash Position | 2,134 | 14,443 | 4,723 | N/A | N/A |
| End Cash Position | 825 | 2,134 | 14,443 | N/A | N/A |
| Net Cash Flow | $-1,309 | $-12,309 | $9,720 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,553 | -1,301 | 50,957 | N/A | N/A |
| Capital Expenditure | -104 | -196 | -593 | N/A | N/A |
| Free Cash Flow | 4,449 | -1,497 | 50,364 | 0 | 0 |