Rolls Royce Grp ADR (RYCEY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,087,919 | N/A | -1,496,297 | -1,054,770 | 1,658,680 |
| Depreciation Amortization | 1,679,124 | N/A | 1,399,637 | 767,600 | 1,134,140 |
| Other Working Capital | 3,671,087 | N/A | 3,810,981 | 1,493,010 | 994,950 |
| Other Operating Activity | -1,329,253 | 0 | -845,452 | -411,020 | -1,455,050 |
| Operating Cash Flow | $2,933,039 | $N/A | $2,868,869 | $794,820 | $2,332,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -889,999 | N/A | -1,110,946 | -385,160 | -991,080 |
| Net Acquisitions | 524,806 | N/A | 738,482 | 794,820 | 340,240 |
| Other Investing Activity | -807,001 | 0 | -884,116 | -440,960 | -1,293,950 |
| Investing Cash Flow | $-1,172,194 | $N/A | $-1,256,580 | $-31,300 | $-1,944,790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,288,205 | 0 | 904,738 | 1,130,990 | -90,210 |
| Financing Cash Flow | $-2,288,205 | $N/A | $904,738 | $1,130,990 | $-90,210 |
| Exchange Rate Effect | -132,798 | N/A | 85,061 | 44,910 | -88,920 |
| Beginning Cash Position | 6,323,209 | N/A | 3,780,050 | 3,991,810 | 3,571,260 |
| End Cash Position | 5,663,051 | N/A | 6,382,138 | 5,931,230 | 3,780,050 |
| Net Cash Flow | $-660,157 | $N/A | $2,602,088 | $1,939,420 | $208,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,933,039 | N/A | 2,868,869 | 794,820 | 2,332,720 |
| Free Cash Flow | 2,933,039 | 0 | 2,868,869 | 794,820 | 2,332,720 |