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RC365 Holding PLC (RCGH)

London

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5.75 0.00 0.00%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 111,750
Bid/Ask: 5.50 / 7.50
Day's Range: 5.50 - 6.00

Type: Equity

Market: United Kingdom

ISIN: GB00BMG8BL95

SEDOL: BMG8BL9

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RC365 Holding PLC Latest Cash Flow Statement

Use the RC365 Holding PLC cash flow statement to assess the changes in RCGH's cash and cash equivalents.

The RCGH cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as RC365 Holding free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-17.43

-1.19

Cash From Operating Activities

-0.005

Depreciation/Depletion	0.148	0.148	0.138	0.138
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	15.59	-0.003	-0.003
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.045	0.045	0.035	0.035
Changes in Working Capital	-	6.49	0.817	0.817

Cash From Investing Activities

-3.56

Capital Expenditures	-	-	0.09	0.09
Other Investing Cash Flow Items, Total	-	-	-3.65	-3.65

Cash From Financing Activities

-0.353

Financing Cash Flow Items	-	-	-0.035	-0.035
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-0.318	-0.318

Foreign Exchange Effects

Net Change in Cash

-3.55

Beginning Cash Balance

13.18

13.09

Ending Cash Balance

16.8

9.55

Free Cash Flow

-1.54

-3.58

-15.18

Free Cash Flow Growth

-105.1

76.41

-1449.1

Free Cash Flow Yield

* In Millions of HKD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RCGH Price Commentary

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Brian Evans Jul 27, 2023 6:08

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Why the price tumble?

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Brendan Townsend Jul 27, 2023 6:08

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CEO Chi Kit Law owns almost 70% of issued share capital. Call me an ol' sceptic, but possible buy/sell influencers to cash in on day trades? Also AI hype yet to bear fruit, and currently high P2S ratio.

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Qa Xim Jul 18, 2023 18:55

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sweet

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