Republic Power Group Ltd (RPGL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -115K | -71.42K |
| Operating CF Margin % | -3.15% | -66.3% |
| Operating CF Growth % | - | - |
| Net Income | 1.95M | -996.38K |
| Depreciation & Amortization | 18.45K | 17.29K |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 2.18K | 534 |
| Other Non-Cash Items | -319.31K | 296.58K |
| Working Capital Changes | -1.77M | 610.56K |
| Change in Receivables | -2.34M | 983.88K |
| Change in Inventory | 54.33K | -95.48K |
| Change in Payables | -7.71K | -51.59K |
| Cash from Investing | -1.35K | -3.73K |
| Capital Expenditures | -1.35K | -3.73K |
| CapEx % of Revenue | 0.04% | 3.47% |
| Acquisitions | 0 | 0 |
| Investments | - | - |
| Other Investing | 0 | 0 |
| Cash from Financing | 99.17K | 77.88K |
| Debt Issued (Net) | 55.76K | 88.65K |
| Equity Issued (Net) | -12.14K | 0 |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Other Financing | 55.54K | -10.77K |
| Net Change in Cash | -17.27K | 20.21K |
| Free Cash Flow | -116.36K | -75.16K |
| FCF Margin % | -3.19% | -69.77% |
| FCF Growth % | - | - |
| FCF per Share | -107.34 | -69.34 |
| FCF Conversion (FCF/Net Income) | -0.06x | 0.07x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |