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RBNE
RBNE Financials
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RBNE Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2024Q4
FY2023Q4
Net Cash Flow from Operating Activities
-833.52K
--
-352.47K
-81.07%
-1.86M
--
Funds from Operations
682.14K
--
-148.35K
-107.47%
1.99M
--
Profit/(Loss) - Cash Flow
224.73K
--
-197.01K
-101.95%
10.11M
--
Depreciation, Depletion & Amort
477.58K
--
370.89K
+60.52%
231.06K
--
Change in Working Capital
-1.52M
--
-204.12K
-94.69%
-3.85M
--
Accounts Receivables - Decrease/(Increase)
-2.44M
--
-31.83K
-99.07%
-3.42M
--
Prepaid Expenses - Decrease/(Increase)
-206.59K
--
1.17K
-97.24%
42.17K
--
Accounts Payable - Increase/(Decrease)
567.57K
--
-227.49K
-70.6%
-773.83K
--
Net Cash Flow from Investing Activities
-43.09M
--
-1.57K
-100.01%
17.17M
--
Capital Expenditures - Net
43.09M
--
1.57K
-100.01%
-17.17M
--
Net Cash Flow from Financing Activities
7.18M
--
354.09K
-102.31%
-15.31M
--
Net Change in Cash
-36.75M
--
51.00
-400%
-17.00
--
Free Cash Flow
-43.92M
--
-354.04K
-81.3%
-1.89M
--
