OTC Markets OTCPK - Delayed Quote USD
Retail Food Group Limited (RFGPF)
1.6000
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
17,810
17,810
-1,698
15,409
11,031
Investing Cash Flow
-9,501
-9,501
-1,706
-804
1,919
Financing Cash Flow
-9,957
-9,957
-3,611
-20,242
-18,434
End Cash Position
20,623
20,623
22,263
29,217
34,649
Income Tax Paid Supplemental Data
--
--
-265
708
--
Interest Paid Supplemental Data
--
--
1,905
925
3,218
Capital Expenditure
-5,034
-5,034
-3,737
-3,090
-2,662
Issuance of Capital Stock
193,525
--
25,288
--
--
Issuance of Debt
7,238
7,238
21,148
--
277
Repayment of Debt
-1,876
-1,876
-37,279
-7,500
-9,535
Repurchase of Capital Stock
-11,771
--
--
--
--
Free Cash Flow
12,776
12,776
-5,435
12,319
8,369
6/30/2021 - 4/24/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SSPPF SSP Group plc
2.1500
0.00%
RTBRF Restaurant Brands New Zealand Limited
1.9200
0.00%
ELROF Elior Group SA
2.4300
0.00%
DRX.SI ST Group Food Industries Holdings Limited
0.1390
-8.55%
MARZF Marston's PLC
0.4516
0.00%
MBPFF Mitchells & Butlers plc
3.0500
0.00%
BFG.NZ Burger Fuel Group Limited
0.3350
+1.52%
CMPGF Compass Group PLC
33.51
0.00%
HDALF Haidilao International Holding Ltd.
2.1150
0.00%
ODDAF Odd Burger Corporation
0.1657
0.00%