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 | -298.66% | 48.38% | 51.06% | 83.56% | -205.89% |
| Total Depreciation and Amortization | -36.92% | -36.30% | -38.15% | 11.65% | -10.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -74.58% | -- |
| Total Other Non-Cash Items | -40.56% | -49.35% | -62.83% | -97.92% | -55.77% |
| Change in Net Operating Assets | -14.56% | -63.55% | 1,075.85% | -87.07% | 114.83% |
| Cash from Operations | -80.28% | -43.13% | 1,833.57% | -66.38% | 212.22% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -306.63% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.54% | 100.00% | 93.02% | -231.93% | -238.95% |
| Cash from Investing | 248.54% | 100.00% | 93.02% | -- | -2,072.73% |
| Total Debt Issued | 283.04% | -- | -- | 156.03% | -121.87% |
| Total Debt Repaid | -152.49% | 110.64% | -221.43% | 8.15% | 12.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.46% | 117.67% | -470.51% | 72.84% | -427.96% |
| Foreign Exchange rate Adjustments | 241.13% | -105.08% | -1,897.37% | 164.56% | -213.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,360.00% | 300.00% | -660.00% | 162.22% | 98.01% |
