Rand Worldwide Inc (RWWI)
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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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,170 | N/A | N/A | 5,405 | 20,842 |
| Depreciation Amortization | 3,259 | N/A | N/A | 811 | 3,252 |
| Income taxes - deferred | 1,176 | N/A | N/A | 207 | 1,100 |
| Accounts receivable | -10,576 | N/A | N/A | -918 | -4,735 |
| Other Working Capital | 6,854 | N/A | N/A | -1,469 | -8,105 |
| Other Operating Activity | 11,018 | 0 | 0 | 964 | 5,069 |
| Operating Cash Flow | $44,901 | $N/A | $N/A | $5,000 | $17,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -647 | N/A | N/A | -122 | -521 |
| Investing Cash Flow | $-647 | $N/A | $N/A | $-122 | $-521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,111 | N/A | N/A | 2,111 | 2,463 |
| Debt Issued | N/A | N/A | N/A | N/A | 38,000 |
| Debt Repayment | -7,600 | N/A | N/A | -1,900 | -13,400 |
| Dividend Paid | -16,793 | N/A | N/A | N/A | -67,086 |
| Other Financing Activity | -3,271 | 0 | 0 | -3,271 | -1,303 |
| Financing Cash Flow | $-25,553 | $N/A | $N/A | $-3,060 | $-41,326 |
| Exchange Rate Effect | -139 | N/A | N/A | -72 | 341 |
| Beginning Cash Position | 1,613 | N/A | N/A | 1,613 | 25,696 |
| End Cash Position | 20,175 | N/A | N/A | 3,359 | 1,613 |
| Net Cash Flow | $18,562 | $N/A | $N/A | $1,746 | $-24,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,901 | N/A | N/A | 5,000 | 17,423 |
| Capital Expenditure | -647 | N/A | N/A | -122 | -521 |
| Free Cash Flow | 44,254 | 0 | 0 | 4,878 | 16,902 |