Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
RIWI Corp (TSE:RIWI)
TSXV:RIWI
RIWI Corp (RIWI) Financial Statements
12 Followers
RIWI Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14M | $ 928.41K | $ 1.20M | $ 747.63K | $ 773.67K |
| Gross Profit | $ 1.14M | $ 928.41K | $ 1.20M | $ 747.63K | $ 773.67K |
| EBIT | $ 13.13K | $ -149.83K | $ -126.54K | $ -376.58K | $ -365.85K |
| EBITDA | $ 23.88K | $ -130.54K | $ -103.24K | $ -357.09K | $ -338.76K |
| Net Income Common Stockholders | $ 14.29K | $ -162.19K | $ -127.94K | $ -537.26K | $ -320.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.43M | $ 2.33M | $ 2.71M | $ 2.35M | $ 2.72M |
| Total Assets | $ 3.64M | $ 3.56M | $ 4.08M | $ 3.89M | $ 4.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 9.11K | $ 22.02K | $ 34.75K |
| Net Debt | $ -2.43M | $ -2.33M | $ -2.70M | $ -2.33M | $ -2.69M |
| Total Liabilities | $ 541.99K | $ 567.95K | $ 967.76K | $ 699.27K | $ 435.86K |
| Stockholders Equity | $ 3.10M | $ 2.99M | $ 3.12M | $ 3.15M | $ 3.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -391.49K | $ 352.15K | $ -311.78K | $ -161.53K |
| Operating Cash Flow | $ 77.63K | $ -390.91K | $ 354.53K | $ -311.78K | $ -161.19K |
| Investing Cash Flow | $ 22.28K | $ 22.54K | $ 17.38K | $ -55.71K | $ -336.20K |
| Financing Cash Flow | - | $ -4.39K | $ -12.92K | $ -10.23K | $ -13.18K |
RIWI Corp Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.