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 ]]
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,476 | 46,048 | N/A | N/A | 10,475 |
| Depreciation Amortization | 814 | 3,234 | N/A | N/A | 803 |
| Income taxes - deferred | 50 | -1,066 | N/A | N/A | 87 |
| Accounts receivable | -3,660 | 11,373 | N/A | N/A | -1,254 |
| Other Working Capital | -5,927 | -7,415 | N/A | N/A | -10,465 |
| Other Operating Activity | 3,787 | -8,781 | 0 | 0 | 1,520 |
| Operating Cash Flow | $3,540 | $43,393 | $N/A | $N/A | $1,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -708 | N/A | N/A | -105 |
| Purchase Sale Intangibles | N/A | -11 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11 | 0 | 0 | 0 |
| Investing Cash Flow | $-106 | $-719 | $N/A | $N/A | $-105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,250 | N/A | N/A | 1,108 |
| Debt Repayment | -1,267 | -7,600 | N/A | N/A | -1,900 |
| Dividend Paid | -1 | -50,372 | N/A | N/A | -16,790 |
| Other Financing Activity | 0 | -1,250 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,268 | $-57,972 | $N/A | $N/A | $-17,582 |
| Exchange Rate Effect | -57 | -154 | N/A | N/A | -269 |
| Beginning Cash Position | 4,723 | 20,175 | N/A | N/A | 20,175 |
| End Cash Position | 6,832 | 4,723 | N/A | N/A | 3,385 |
| Net Cash Flow | $2,109 | $-15,452 | $N/A | $N/A | $-16,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,540 | 43,393 | N/A | N/A | 1,166 |
| Capital Expenditure | -109 | -710 | N/A | N/A | -105 |
| Free Cash Flow | 3,431 | 42,683 | 0 | 0 | 1,061 |