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RA Global Services Inc
OTC:RAGL

Watchlist Manager
RA Global Services Inc
OTC:RAGL
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Price: 0.0001 USD Market Closed
Market Cap: $1k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
RA Global Services Inc

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Cash Flow Statement
Currency: USD
Nov-1990 Feb-1991 May-1991 Aug-1991 Nov-1991 Feb-1992 May-1992 Aug-1992 Nov-1992 Feb-1993 May-1993
Operating Cash Flow
Net Income
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
Cash from Operating Activities
(0)
N/A
(0)
-28%
(0)
N/A
(0)
+13%
(0)
-15%
(0)
+40%
(0)
-4%
(0)
+10%
(0)
-156%
(1)
-15%
(1)
-25%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Other Items
0
0
0
2
1
(0)
(0)
(2)
(1)
0
1
Cash from Investing Activities
0
N/A
0
-1%
0
+20%
2
+237%
1
-38%
(0)
N/A
(0)
-104%
(2)
-340%
(1)
+37%
0
N/A
1
+705%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
1
1
1
1
(0)
(1)
Cash Paid for Dividends
0
(1)
(0)
(0)
0
0
0
0
0
0
0
Other
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
(1)
-1%
(0)
+65%
(1)
-82%
0
N/A
1
N/A
1
N/A
1
+23%
1
-19%
(0)
N/A
(1)
-14 329%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
(1)
-12%
(0)
+87%
1
N/A
1
-19%
1
-10%
0
-31%
(1)
N/A
(0)
+17%
(0)
+24%
(0)
-5%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-28%
(0)
N/A
(0)
+13%
(0)
-15%
(0)
+40%
(0)
-4%
(0)
+10%
(1)
-212%
(1)
-16%
(1)
-21%

See Also

Summary
RAGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAGL stock valuation using valuation multiples.
Wall Street Estimates
RAGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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