R
Rightbridge Ventures Group AB
F:K0B0
Rightbridge Ventures Group AB
F:K0B0
Price:
0.004
EUR
Market Closed
Market Cap:
€6.8m
Cash Flow Statement
Cash Flow Statement
Rightbridge Ventures Group AB
Rightbridge Ventures Group AB
Currency: SEK
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(8)
|
(6)
|
(78)
|
(82)
|
(85)
|
(111)
|
(42)
|
(38)
|
(36)
|
(13)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
64
|
1
|
2
|
26
|
27
|
26
|
26
|
1
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
0
|
64
|
63
|
63
|
(1)
|
(1)
|
(2)
|
(4)
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
|
| Change in Working Capital |
(0)
|
(2)
|
0
|
1
|
2
|
2
|
5
|
1
|
1
|
2
|
(8)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-4%
|
(13)
-97%
|
(17)
-25%
|
(18)
-7%
|
(19)
-10%
|
(10)
+48%
|
(11)
-12%
|
(10)
+12%
|
(13)
-31%
|
(16)
-26%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other Items |
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(2)
+66%
|
(0)
+78%
|
0
N/A
|
0
N/A
|
0
+29%
|
0
-98%
|
0
+700%
|
1
+1 605%
|
1
+0%
|
0
-80%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
12
|
8
|
8
|
8
|
3
|
7
|
7
|
8
|
12
|
|
| Net Issuance of Debt |
1
|
1
|
3
|
8
|
8
|
8
|
5
|
1
|
1
|
5
|
7
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
15
N/A
|
7
-57%
|
15
+127%
|
17
+10%
|
17
0%
|
17
+4%
|
8
-53%
|
8
-3%
|
7
-8%
|
12
+68%
|
16
+30%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
1
N/A
|
0
-82%
|
(1)
N/A
|
(2)
-114%
|
(2)
-17%
|
(4)
-63%
|
(2)
+49%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(10)
N/A
|
(9)
+14%
|
(14)
-59%
|
(17)
-21%
|
(18)
-6%
|
(19)
-9%
|
(10)
+47%
|
(11)
-12%
|
(10)
+12%
|
(13)
-31%
|
(17)
-30%
|
|
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