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COM:RTWFUNDS

RTW Funds

  • Stock

USD

Last Close

1.48

25/11 08:01

Market Cap

502.74M

Beta: -

Volume Today

21.23K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Jun '24
net income
-9.07M
-
-18.14M
100.00%
-23.10M
27.33%
-23.10M
0%
-51.93M
124.80%
-51.93M
0%
32.21M
162.03%
32.21M
0%
16.25M
49.57%
16.25M
0%
25.35M
56.05%
25.35M
0%
85.82M
238.55%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
9.96M
-
19.91M
100.00%
9.42M
52.69%
9.42M
0%
-12.30M
230.59%
-50.37K
99.59%
2.47M
4,994.78%
2.47M
0%
-1.40M
156.76%
-1.40M
0%
-2.82M
101.65%
-2.82M
0%
55.48M
2,066.00%
accounts receivables
180.52K
-
361.04K
100%
234.92K
34.93%
234.92K
0%
-50.37K
121.44%
-50.37K
0%
2.47M
4,994.78%
2.47M
0%
-1.40M
156.76%
-1.40M
0%
-1.16M
17.02%
-1.16M
0%
-6.79M
484.33%
inventory
accounts payables
18.86M
-
62.10M
-
other working capital
9.78M
-
696.46K
92.88%
9.19M
1,218.90%
9.19M
0%
-12.25M
233.38%
-1.66M
-
-1.66M
0%
166.19K
110.01%
other non cash items
-13.93M
-
-5.67M
59.34%
4.29M
175.79%
4.29M
0%
67.71M
1,476.95%
55.46M
18.09%
-32.98M
159.47%
-32.98M
0%
10.18M
130.87%
10.18M
0%
-30.79M
402.38%
-30.79M
0%
-135.05M
338.69%
net cash provided by operating activities
-13.05M
-
15.32M
217.41%
-9.39M
161.26%
-9.39M
0%
3.48M
137.07%
3.48M
0%
1.70M
51.23%
1.70M
0%
25.03M
1,374.79%
25.03M
0%
-8.26M
132.99%
-8.26M
0%
6.26M
175.77%
investments in property plant and equipment
-2.00
-
acquisitions net
purchases of investments
-137.55M
-
-337.66M
-
sales maturities of investments
96.12M
-
258.94M
-
other investing activites
-25.64M
-
net cash used for investing activites
-41.42M
-
-104.35M
-
debt repayment
common stock issued
36.44M
-
108.42M
-
common stock repurchased
-2.49M
-
-4.97M
100%
-1.05M
-
-1.05M
0%
-11.34M
983.43%
dividends paid
other financing activites
18.22M
-
18.22M
0.00%
3.81M
79.06%
3.81M
0%
net cash used provided by financing activities
15.73M
-
31.46M
100.00%
3.81M
87.88%
3.81M
0%
-1.05M
-
-1.05M
0%
97.08M
9,374.79%
effect of forex changes on cash
net change in cash
2.68M
-
13.46M
401.81%
-5.57M
141.39%
-5.57M
0%
3.48M
162.46%
3.48M
0%
1.70M
51.23%
1.70M
0%
25.03M
1,374.79%
25.03M
0%
-9.30M
137.17%
-9.30M
0%
-2.71M
70.83%
cash at beginning of period
4.55M
-
29.95M
557.76%
22.29M
-
25.77M
15.61%
9.47M
-
cash at end of period
2.68M
-
18.01M
571.57%
24.38M
35.34%
-5.57M
122.85%
3.48M
162.46%
25.77M
640.49%
27.46M
6.59%
1.70M
93.82%
25.03M
1,374.79%
25.03M
0%
-9.30M
137.17%
-9.30M
0%
6.76M
172.64%
operating cash flow
-13.05M
-
15.32M
217.41%
-9.39M
161.26%
-9.39M
0%
3.48M
137.07%
3.48M
0%
1.70M
51.23%
1.70M
0%
25.03M
1,374.79%
25.03M
0%
-8.26M
132.99%
-8.26M
0%
6.26M
175.77%
capital expenditure
-2.00
-
free cash flow
-13.05M
-
15.32M
217.41%
-9.39M
161.26%
-9.39M
0%
3.48M
137.07%
3.48M
0%
1.70M
51.23%
1.70M
0%
25.03M
1,374.79%
25.03M
0%
-8.26M
132.99%
-8.26M
0%
6.26M
175.77%

All numbers in USD (except ratios and percentages)