Rolls Royce Grp ADR (RYCEY)
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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 ]]
Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,351 | 705,426 | 53,116 | -2,672,004 | -2,195,152 |
| Depreciation Amortization | 587,574 | 1,387,476 | 740,834 | 2,041,560 | 1,933,322 |
| Other Working Capital | 106,718 | -1,661,121 | -1,044,157 | -3,623,448 | -2,294,424 |
| Other Operating Activity | -310,109 | -787,932 | -698,899 | 390,336 | -321,393 |
| Operating Cash Flow | $749,534 | $-356,151 | $-949,106 | $-3,863,556 | $-2,877,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,550 | -367,152 | -169,134 | -721,608 | -279,203 |
| Net Acquisitions | 224,735 | 136,135 | -11,182 | -106,572 | 2,482 |
| Other Investing Activity | -126,806 | -357,526 | -134,189 | -468,660 | -254,384 |
| Investing Cash Flow | $-27,621 | $-588,543 | $-314,505 | $-1,296,840 | $-531,105 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -665,415 | -121,009 | 644,386 | 3,882,816 | 2,962,028 |
| Financing Cash Flow | $-665,415 | $-121,009 | $644,386 | $3,882,816 | $2,962,028 |
| Exchange Rate Effect | 123,039 | -112,758 | -104,835 | 71,904 | 193,580 |
| Beginning Cash Position | 3,313,264 | 4,807,350 | 4,886,709 | 5,694,540 | 5,503,392 |
| End Cash Position | 3,492,801 | 3,628,889 | 4,162,648 | 4,488,864 | 5,250,248 |
| Net Cash Flow | $179,537 | $-1,178,461 | $-724,060 | $-1,205,676 | $-253,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,534 | -356,151 | -949,106 | -3,863,556 | -2,877,647 |
| Free Cash Flow | 749,534 | -356,151 | -949,106 | -3,863,556 | -2,877,647 |