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 | -766.70K | -611.10K | -835.50K | -950.80K | -2.01M |
| Total Depreciation and Amortization | 647.50K | 734.00K | 823.80K | 921.30K | 902.10K |
| Total Amortization of Deferred Charges | 97.50K | 73.40K | 51.90K | 25.80K | 101.50K |
| Total Other Non-Cash Items | 65.50K | 75.60K | 90.90K | 119.30K | 978.00K |
| Change in Net Operating Assets | 684.40K | 698.10K | 887.10K | 383.60K | 645.50K |
| Cash from Operations | 728.10K | 969.90K | 1.02M | 499.30K | 613.40K |
| Capital Expenditure | 0.00 | 0.00 | -500.00 | -500.00 | -500.00 |
| Sale of Property, Plant, and Equipment | -34.30K | -34.30K | -34.30K | -34.30K | 16.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.70K | -90.10K | -198.10K | -346.00K | -307.50K |
| Cash from Investing | -65.00K | -124.40K | -233.00K | -380.90K | -291.50K |
| Total Debt Issued | 255.90K | 43.90K | 143.80K | 517.30K | 444.90K |
| Total Debt Repaid | -1.33M | -989.30K | -1.26M | -818.40K | -831.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | -792.00K | -702.30K | -829.50K | -224.90K | -288.20K |
| Foreign Exchange rate Adjustments | 77.60K | -63.70K | 4.50K | 76.60K | -92.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -51.40K | 79.40K | -40.00K | -30.10K | -59.30K |
