E
Route1 Inc. ROIUF
$0.0314 $0.008537.12%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings