Route1 Inc.
ROIUF
$0.0314
$0.008537.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -207.70K | -239.40K | -110.50K | -209.10K | -52.10K |
| Total Depreciation and Amortization | 147.80K | 157.60K | 158.10K | 184.00K | 234.30K |
| Total Amortization of Deferred Charges | 24.10K | 21.50K | 26.10K | 25.80K | -- |
| Total Other Non-Cash Items | 14.80K | 15.70K | 16.80K | 18.20K | 24.90K |
| Change in Net Operating Assets | 80.40K | 108.40K | 456.70K | 38.90K | 94.10K |
| Cash from Operations | 59.40K | 63.70K | 547.20K | 57.80K | 301.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -34.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.50K | 0.00 | -11.10K | -55.10K | -23.90K |
| Cash from Investing | 35.50K | 0.00 | -11.10K | -89.40K | -23.90K |
| Total Debt Issued | 137.10K | -- | -- | 118.80K | -74.90K |
| Total Debt Repaid | -561.80K | 26.10K | -641.90K | -151.00K | -222.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | -311.40K | 19.10K | -476.10K | -23.60K | -221.70K |
| Foreign Exchange rate Adjustments | 82.70K | -3.30K | -68.30K | 66.50K | -58.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -133.80K | 79.60K | -8.40K | 11.20K | -3.00K |
