REMI

COM:REMIGROUP

Remi Group

Stock

Last Close

92.07

25/11 09:16

Market Cap

1.04B

Beta: -

Volume Today

3.79K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	1.29M -	465K 64.09%	3.66M 686.24%	1.01M 72.43%	1.51M 49.40%	285K 81.08%	-3.88M 1,461.40%	3.57M 191.91%	-8.26M 331.52%	5.79M 170.09%	627K 89.17%	15.73M 2,409.09%
depreciation and amortization						9.17M -	9.19M 0.21%	9.28M 0.92%	8.65M 6.73%	8.67M 0.15%	8.71M 0.48%	8.99M 3.22%
deferred income tax
stock based compensation
change in working capital												-25.40M -
accounts receivables												-65.72M -
inventory												40.08M -
accounts payables
other working capital												247.50K -
other non cash items	-1.29M -	-465K 64.09%	-3.66M 686.24%	-1.01M 72.43%	-1.51M 49.40%	-9.17M 509.10%	-9.19M 0.21%	-9.28M 0.92%	-8.65M 6.73%	-8.67M 0.15%	-8.71M 0.48%	-19.63M 125.40%
net cash provided by operating activities	1.29M -	465K 64.09%	3.66M 686.24%	1.01M 72.43%	1.51M 49.40%	285K 81.08%	-3.88M 1,461.40%	3.57M 191.91%	-8.26M 331.52%	5.79M 170.09%	627K 89.17%	-20.31M 3,338.60%
investments in property plant and equipment												-3.62M -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites												2.24M -
net cash used for investing activites												-1.38M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites												-1.72M -
net cash used provided by financing activities												-1.72M -
effect of forex changes on cash
net change in cash	1.29M -	465K 64.09%	3.66M 686.24%	1.01M 72.43%	1.51M 49.40%	285K 81.08%	-4.57M 1,702.46%	3.57M 178.08%	-28.73M 905.72%	5.79M 120.14%	-60.20M 1,140.19%	-23.41M 61.11%
cash at beginning of period						402K -	687K 70.90%	16.91M 2,361.43%	20.48M 21.09%	55.04M 168.78%	60.82M 10.51%	37.41M 38.49%
cash at end of period	1.29M -	465K 64.09%	3.66M 686.24%	1.01M 72.43%	1.51M 49.40%	687K 54.38%	-3.88M 664.77%	20.48M 627.73%	-8.26M 140.32%	60.82M 836.71%	627K 98.97%	14.00M 2,133.17%
operating cash flow	1.29M -	465K 64.09%	3.66M 686.24%	1.01M 72.43%	1.51M 49.40%	285K 81.08%	-3.88M 1,461.40%	3.57M 191.91%	-8.26M 331.52%	5.79M 170.09%	627K 89.17%	-20.31M 3,338.60%
capital expenditure												-3.62M -
free cash flow	1.29M -	465K 64.09%	3.66M 686.24%	1.01M 72.43%	1.51M 49.40%	285K 81.08%	-3.88M 1,461.40%	3.57M 191.91%	-8.26M 331.52%	5.79M 170.09%	627K 89.17%	-23.92M 3,915.31%

All numbers in (except ratios and percentages)