RSSS — Research Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $84.90m
- $80.68m
- $37.70m
- 51
- 34
- 67
- 49
Annual cashflow statement for Research Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.96 | -0.662 | -0.285 | -1.63 | 0.572 |
| Depreciation | |||||
| Non-Cash Items | 0.728 | 0.954 | 1.08 | 1.03 | 1.92 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.77 | 2.1 | 1.06 | 0.169 | 0.841 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.576 | 2.42 | 1.87 | -0.417 | 3.38 |
| Capital Expenditures | -0.016 | 0 | -0.02 | -0.044 | -0.047 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.297 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | 0 | -0.02 | -0.044 | -0.345 |
| Financing Cash Flow Items | — | — | — | — | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.1 | 1.55 | -0.16 | 0.063 | -0.097 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.445 | 3.96 | 1.69 | -0.401 | 2.94 |