Raffles Financial Group Limited
RICH
CNSX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -3.42M | -3.02M | -192.00K | 6.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.63M | 4.86M | 5.46M | 5.17M | 31.70K |
| Change in Net Operating Assets | 4.43M | 5.71M | 4.25M | -27.70K | 151.00K |
| Cash from Operations | 7.48M | 7.16M | 6.69M | 4.95M | 6.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.31M | -6.31M | -6.31M | -6.31M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -795.40K | -795.40K | -461.00K | -- | -- |
| Cash from Investing | -7.10M | -7.10M | -6.77M | -6.31M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.30M | 20.30M | 20.30M | 20.30M | 99.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -6.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.38M | 14.38M | 14.38M | 14.38M | -6.53M |
| Foreign Exchange rate Adjustments | 1.00M | 561.50K | 365.30K | 355.80K | -- |
| Miscellaneous Cash Flow Adjustments | 300.00 | -- | -- | -- | -- |
| Net Change in Cash | 15.75M | 15.00M | 14.67M | 13.37M | 63.10K |
