RBR Global (RBRI) Cash flow

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RBR Global Cash Flow

RBRI's free cash flow for Q4 2023 was $2.23M. For the 2023 fiscal year, RBRI's free cash flow was decreased by $1.55M and operating cash flow was $2.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -562.49K	$ -2.11M	$ -1.14M	$ -4.44M	$ -4.53M
Investing Cash Flow	$ -177.25K	$ 988.68K	$ -5.66M	$ -6.35M	$ -4.76M
Financing Cash Flow	$ 757.80K	$ 536.08K	$ 6.92M	$ 10.23M	$ 7.59M
End Cash Position	$ 18.06K	$ 131.71K	$ 720.58K	$ 604.23K	$ 1.16M
Free Cash Flow	$ -562.49K	$ -2.11M	$ -1.14M	$ -4.44M	$ -4.53M

Currency in USD