CAKE
EURONEXT:CAKE
Radio Fuels Energy Corp.
- Stock
Last Close
0.12
08/11 20:33
Market Cap
16.62M
Beta: -
Volume Today
36K
Avg: 98.10K
PE Ratio
−2.84
PFCF: 77.24
Preview
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Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -49.85K - | -80.42K 61.34% | -61.54K 23.48% | -51.88K 15.69% | -687.47K 1,225.03% | -424.76K 38.21% | -37.95K 91.06% | -362.60K 855.35% | -97.73K 73.05% | -6.22M 6,261.96% | -4.44M 28.51% | 4.15M 193.29% | -625.14K 115.08% | 1.25M 299.95% | -21.67M 1,833.74% | 580.42K 102.68% | -4.12M 810.34% | 7.43M 280.15% | 37.22K 99.50% | |
depreciation and amortization | 21.02K - | |||||||||||||||||||
deferred income tax | -21.02K - | |||||||||||||||||||
stock based compensation | 3.15M - | -1.01M 132.06% | -984.28K 2.47% | 11.46K 101.16% | 7.98K 30.39% | 7.67K 3.86% | 5.13K 33.10% | |||||||||||||
change in working capital | 44.46K - | 81.67K 83.67% | 61.24K 25.01% | 48.78K 20.35% | 57.65K 18.19% | 67.40K 16.91% | 15.81K 76.54% | -255.90K 1,718.20% | -364.93K 42.60% | 165.25K 145.28% | 56.46K 65.83% | 69.77K 23.57% | -48.08K 168.92% | -5.12K 89.36% | -4.44K 13.20% | -8.31K 87.12% | -2.36K 71.62% | -2.02K 14.38% | 77.18K 3,922.54% | |
accounts receivables | 6.28K - | -2.62K 141.69% | -708 72.97% | -2.68K 278.39% | 579 121.61% | -16.68K 2,980.83% | -4.62K 72.29% | -8.37K 80.98% | 33.29K 498.00% | |||||||||||
inventory | ||||||||||||||||||||
accounts payables | 23.11K - | 52.47K 127.05% | 124.19K 136.71% | -72.11K 158.06% | 30.74K 142.63% | 34.21K 11.30% | -17.05K 149.83% | 218.55K 1,382.07% | -58.70K - | 31.54K 153.73% | -21.95K 169.59% | |||||||||
other working capital | 21.36K - | 29.20K 36.74% | -62.95K 315.54% | 120.89K 292.05% | 26.91K 77.74% | 33.19K 23.33% | 32.86K 1.00% | -474.46K 1,543.83% | 108.88K - | 40.85K 62.48% | -25.43K 162.24% | -2.44K 90.42% | -5.02K 106.03% | 8.37K 266.81% | 2.26K 72.96% | 6.35K 180.30% | 43.88K 591.52% | |||
other non cash items | 633.18K - | 358.80K 43.33% | -5.63K 101.57% | 236.46K 4,302.95% | -770.65K 425.92% | 2.84M 469.14% | 5.31M 86.61% | -2.68M 150.48% | 540.55K 120.17% | -1.29M 338.56% | 21.63M 1,777.51% | -663.11K 103.07% | 4.00M 703.03% | -7.55M 288.84% | -567.22K 92.49% | |||||
net cash provided by operating activities | -5.38K - | 1.25K 123.12% | -295 123.69% | -3.10K 951.86% | 3.36K 208.41% | 1.44K 57.34% | -27.77K 2,034.98% | -382.05K 1,275.91% | -1.23M 222.82% | -59.49K 95.18% | -88.94K 49.51% | 552.51K 721.21% | -121.21K 121.94% | -36.70K 69.72% | -35.81K 2.42% | -85.86K 139.74% | -126.57K 47.41% | -133.71K 5.64% | -452.82K 238.66% | |
investments in property plant and equipment | 3 - | |||||||||||||||||||
acquisitions net | 284.81K - | -580.69K - | ||||||||||||||||||
purchases of investments | -15.38M - | -5.12M 66.72% | -1.52M 70.28% | -2.96K 99.81% | -1.65M 55,604.38% | -2.57M 55.62% | -1.75M 32.04% | -1.11M 36.61% | -1.44M 30.40% | -6.86M 375.30% | -8.00M 16.51% | |||||||||
sales maturities of investments | 676.63K - | 1.71M 152.46% | 1.44M - | 1.47M 2.01% | 2.17M 47.87% | 1.11M 49.10% | 1.03M 6.81% | 5.96M 478.23% | 6.87M 15.27% | |||||||||||
other investing activites | 10K - | -2.27M - | ||||||||||||||||||
net cash used for investing activites | -15.09M - | -4.44M 70.57% | 187.14K 104.21% | -583.66K 411.88% | -211.33K 63.79% | -1.10M 420.94% | 425.93K 138.69% | -1.34K 100.32% | -403.20K 29,899.85% | -913.07K 126.46% | -3.39M 271.54% | |||||||||
debt repayment | -1.90M - | |||||||||||||||||||
common stock issued | 600.02K - | 24.57M - | 909.30K - | 1.50M - | ||||||||||||||||
common stock repurchased | -425.07K - | -50 99.99% | -2.72K 5,340% | -15.21K 459.19% | 540 103.55% | |||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | -20.48K - | -909.30K - | ||||||||||||||||||
net cash used provided by financing activities | 600.02K - | -20.48K - | 24.57M 120,058.55% | 909.30K - | -425.07K - | -50 99.99% | -2.72K 5,340% | -15.21K 459.19% | 3.41M 22,488.89% | |||||||||||
effect of forex changes on cash | -909.30K - | -1.50M - | 250.00K 116.67% | |||||||||||||||||
net change in cash | -5.38K - | 1.25K 123.12% | -295 123.69% | -3.10K 951.86% | 603.39K 19,545.28% | 1.44K 99.76% | -27.77K 2,034.98% | -402.53K 1,349.68% | 8.25M 2,149.02% | -4.50M 154.57% | 98.20K 102.18% | -31.15K 131.72% | -332.54K 967.55% | -1.14M 242.10% | -34.96K 96.93% | -1.59M 4,439.95% | -282.49K 82.20% | 188.54K 166.74% | -440.41K 333.58% | |
cash at beginning of period | 8.38K - | 2.99K 64.26% | 4.24K 41.58% | 3.94K 6.96% | 841 78.68% | 604.23K 71,746.37% | 605.66K 0.24% | 577.90K 4.58% | 175.36K 69.65% | 8.42M 4,703.38% | 3.92M 53.43% | 4.02M 2.50% | 3.99M 0.77% | 3.66M 8.34% | 2.52M 31.11% | 2.48M 1.39% | 897.27K 63.89% | 614.79K 31.48% | 803.33K 30.67% | |
cash at end of period | 2.99K - | 4.24K 41.58% | 3.94K 6.96% | 841 78.68% | 604.23K 71,746.37% | 605.66K 0.24% | 577.90K 4.58% | 175.36K 69.65% | 8.42M 4,703.38% | 3.92M 53.43% | 4.02M 2.50% | 3.99M 0.77% | 3.66M 8.34% | 2.52M 31.11% | 2.48M 1.39% | 897.27K 63.89% | 614.79K 31.48% | 803.33K 30.67% | 362.93K 54.82% | |
operating cash flow | -5.38K - | 1.25K 123.12% | -295 123.69% | -3.10K 951.86% | 3.36K 208.41% | 1.44K 57.34% | -27.77K 2,034.98% | -382.05K 1,275.91% | -1.23M 222.82% | -59.49K 95.18% | -88.94K 49.51% | 552.51K 721.21% | -121.21K 121.94% | -36.70K 69.72% | -35.81K 2.42% | -85.86K 139.74% | -126.57K 47.41% | -133.71K 5.64% | -452.82K 238.66% | |
capital expenditure | 3 - | |||||||||||||||||||
free cash flow | -5.38K - | 1.25K 123.12% | -295 123.69% | -3.10K 951.86% | 3.36K 208.41% | 1.44K 57.34% | -27.77K 2,034.98% | -382.05K 1,275.91% | -1.23M 222.82% | -59.49K 95.18% | -88.94K 49.51% | 552.51K 721.21% | -121.21K 121.94% | -36.70K 69.72% | -35.81K 2.42% | -85.86K 139.74% | -126.57K 47.41% | -133.71K 5.64% | -452.82K 238.65% |
All numbers in (except ratios and percentages)