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    COM:RTWFUNDS

    RTW Funds

    • Stock

    USD

    Last Close

    1.19

    25/04 15:35

    Market Cap

    502.74M

    Beta: -

    Volume Today

    247.81K

    Avg: -

    Preview

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    Dec '18
    Dec '19
    Dec '20
    Dec '21
    Dec '22
    Dec '23
    net income
    27.92M
    -
    38.72M
    38.66%
    160.65M
    314.93%
    -64.34M
    140.05%
    -39.44M
    38.71%
    83.19M
    310.95%
    depreciation and amortization
    deferred income tax
    stock based compensation
    change in working capital
    26.34K
    -
    1.18M
    4,362.62%
    -1.32M
    212.42%
    38.75M
    3,033.26%
    -7.52M
    119.39%
    -26.39M
    251.19%
    accounts receivables
    532.70K
    -
    -1.07M
    301.29%
    830.88K
    177.49%
    4.83M
    481.37%
    inventory
    accounts payables
    other working capital
    642.53K
    -
    -248.93K
    138.74%
    37.92M
    15,334.59%
    -12.35M
    132.55%
    other non cash items
    -27.99M
    -
    -106.05M
    278.86%
    -216.48M
    104.12%
    -19.28M
    91.09%
    57.31M
    397.21%
    -23.26M
    140.59%
    net cash provided by operating activities
    -44.28K
    -
    -66.16M
    149,306.92%
    -57.14M
    13.63%
    -44.87M
    21.47%
    10.35M
    123.07%
    33.54M
    223.95%
    investments in property plant and equipment
    acquisitions net
    purchases of investments
    sales maturities of investments
    other investing activites
    net cash used for investing activites
    debt repayment
    -33.42M
    -
    -34.12M
    2.08%
    common stock issued
    126.32M
    -
    41.72M
    66.97%
    44.07M
    5.63%
    common stock repurchased
    -16.37M
    -
    -4.15M
    74.66%
    -4.97M
    19.94%
    -2.09M
    -
    dividends paid
    -4.15M
    -
    -4.97M
    19.94%
    other financing activites
    109.95M
    -
    37.57M
    65.83%
    39.09M
    4.05%
    net cash used provided by financing activities
    109.95M
    -
    37.57M
    65.83%
    39.09M
    4.05%
    -2.09M
    -
    effect of forex changes on cash
    net change in cash
    -44.28K
    -
    43.78M
    98,972.58%
    -19.57M
    144.70%
    -5.78M
    70.48%
    10.35M
    279.18%
    31.45M
    203.73%
    cash at beginning of period
    75.61K
    -
    31.32K
    58.57%
    43.80M
    139,721.17%
    24.59M
    43.86%
    18.81M
    23.50%
    29.16M
    55.05%
    cash at end of period
    31.32K
    -
    43.82M
    139,776.99%
    24.23M
    44.71%
    18.81M
    22.36%
    29.16M
    55.05%
    60.61M
    107.84%
    operating cash flow
    -44.28K
    -
    -66.16M
    149,306.92%
    -57.14M
    13.63%
    -44.87M
    21.47%
    10.35M
    123.07%
    33.54M
    223.95%
    capital expenditure
    free cash flow
    -44.28K
    -
    -66.16M
    149,306.92%
    -57.14M
    13.63%
    -44.87M
    21.47%
    10.35M
    123.07%
    33.54M
    223.95%

    All numbers in USD (except ratios and percentages)