(RBB)
15.60
-0.22 (-1.39%)
At close: Apr 28, 2025, 3:59 PM
15.65
0.32%
After-hours: Apr 28, 2025, 04:05 PM EDT
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.38M | 7M | 7.25M | 8.04M | 12.07M | 8.47M | 10.95M | 10.97M | 17.58M | 16.65M | 15.48M | 14.62M | 15.71M | 15.36M | 13.38M | 12.46M | 11.15M | 8.52M | 6.51M | 6.75M | 10.68M | 8.01M | 10.14M | 10.38M | 9.49M | 8.33M | 9.44M | 8.85M | 4.89M | 6.61M | 8.54M | 5.49M | 5.39M | 5.7M | 5.16M | 2.84M | |
| 2.34M | -688K | 1.92M | 1.93M | 1.99M | 2.38M | 2.49M | 2.39M | 2.27M | 2.57M | 3.19M | 2.99M | 3.15M | 3.38M | 3.49M | 3.52M | 2.15M | 1.91M | 1.8M | 1.96M | 1.68M | 1.77M | 2.44M | 870K | 759K | 505K | 122K | 295K | 302K | 307K | 326K | 338K | 264K | 377K | 362K | 357K | |
| 268K | 264K | 385K | 140K | 141K | 143K | 150K | 316K | 168K | 274K | 149K | 257K | 216K | 268K | 315K | 287K | 193K | 166K | 166K | 161K | 145K | 148K | 165K | 231K | 238K | 184K | 131K | 131K | 187K | 197K | 197K | 198K | 431K | 215K | 33K | 215K | |
| -1.61M | 2.33M | -385K | -382K | -1.21M | -1.5M | -1.51M | -1.54M | -1.48M | -1.56M | -329K | -1.58M | -1.6M | -1.6M | -1.47M | -1.44M | -191K | -194K | -191K | -191K | -195K | -195K | -194K | -191K | -199K | -200K | -200K | -198K | -204K | -219K | -216K | -185K | -137K | -141K | -142K | -140K | |
| 13.9M | 23.22M | 1.89M | -1.73M | -20.93M | 15.5M | 4.97M | 4.69M | 5.96M | 7.18M | -4.63M | 16.86M | 15.78M | 19.77M | 6.23M | 95.05M | 32.41M | 2.33M | -16.64M | 67.77M | 195.01M | 1.56M | 131.07M | 100.53M | 47.84M | -89.59M | -47.57M | -28.86M | 41.71M | -13.38M | -445K | -15.77M | 25.18M | 4.45M | 36.35M | -24.73M | |
| -1.82M | -193K | 1K | -174K | -179K | 282K | 970K | -11K | -1.97M | 685K | 82K | 11K | -834K | 259K | 1.14M | -621K | -1.32M | -2.7M | 247K | 1.75M | 2.17M | 470K | -202K | -31K | 1.19M | 324K | -3.94M | -1.72M | 1.03M | -2.26M | -6.34M | -2.52M | 360K | -3.5M | -3.08M | -583K | |
| -1.61M | 2.33M | -1.15M | -1.18M | -1.21M | -1.5M | -1.51M | -1.54M | -1.48M | -1.56M | -1.6M | -1.58M | -1.6M | -1.6M | -1.47M | -1.44M | -191K | -194K | -191K | -191K | -195K | -195K | -194K | -191K | -199K | -200K | -200K | -198K | -204K | -219K | -216K | -185K | -137K | -141K | -142K | -140K | |
| 17.47M | 31.93M | 6.07M | 3.02M | -8.11M | 25.28M | 18.01M | 16.82M | 22.52M | 25.79M | 12.34M | 33.16M | 32.41M | 37.43M | 23.08M | 109.25M | 44.38M | 10.03M | -8.1M | 78.2M | 209.49M | 11.77M | 143.43M | 111.78M | 59.32M | -80.44M | -42.02M | -21.5M | 47.91M | -8.75M | 2.06M | -12.44M | 31.48M | 7.1M | 38.68M | -22.04M | |
| -233K | 298K | -149K | -149K | -38K | -25K | -65K | -524K | -592K | -258K | -490K | -725K | -514K | -580K | -417K | -478K | -3.33M | -760K | -14K | -135K | -396K | -123K | -347K | -484K | -383K | -1M | -826K | -277K | -455K | -29K | -76K | -124K | -20K | -42K | -74K | -114K | |
| n/a | n/a | n/a | n/a | 106.65M | 32K | n/a | n/a | -71.35M | n/a | 757K | 71.35M | -97.1M | n/a | -3.31M | -61.21M | -5.11M | -167.45M | -143.03M | 6.63M | -115.34M | -41.97M | 16.94M | -20.03M | -128.65M | -104.73M | -70.58M | -37.38M | -88.08M | -73.75M | -26.86M | -30.47M | -1.79M | n/a | n/a | -35.05M | |
| -157M | 222.22M | -108.86M | -113.36M | -101.86M | -216.2M | -289.11M | -87.32M | -61.45M | -25.83M | -130.27M | -185.34M | -123.67M | -108.13M | -196.33M | -176.47M | -52.32M | -159.33M | -188.63M | -151.16M | -87.33M | -52.85M | -59.8M | -1.01M | -23.02M | -27.39M | -6.98M | -24.92M | -15.69M | -16.8M | -1M | -1M | -10.48M | -2M | n/a | 13.9M | |
| 35.56M | -215.85M | 119.77M | 96.08M | 148.48M | 250.6M | 189.28M | 53.84M | 73.32M | 107.13M | 185.3M | 120.55M | 98.53M | 101.77M | 138.54M | 104.12M | 54.14M | 130.43M | 130.62M | 152.21M | 31.95M | 52.18M | 48.45M | 16.68M | 73.06M | 1.28M | 28.13M | 6.13M | 2.12M | 1.17M | 1.01M | 1.15M | 1.11M | 1.21M | 1.59M | 5.58M | |
| 23.31M | -39.45M | 1.36M | 1.57M | 228K | 49.22M | 146.25M | -6.12M | -47.45M | -177.47M | 15.08M | -76.64M | -5.84M | -153.93M | -19.17M | 12K | -810K | -263K | 591K | -48.29M | 191K | 326K | -7.14M | 744K | 7.66M | 2K | -5.46M | -7.05M | -5.81M | 257K | -22K | -10.01M | -227K | 61.01M | -24.32M | -2.07M | |
| -98.36M | -32.79M | -7.11M | -14.71M | 153.47M | 83.63M | 46.35M | -40.13M | -107.53M | -96.43M | 14.59M | -70.8M | -128.6M | -160.87M | -80.69M | -134.03M | -7.43M | -197.37M | -200.46M | -40.75M | -170.92M | -42.44M | -1.9M | -4.09M | -71.34M | -131.84M | -55.71M | -63.5M | -107.91M | -89.15M | -26.94M | -40.44M | -11.41M | 60.18M | -22.81M | -17.76M | |
| n/a | 50M | n/a | n/a | -55M | n/a | -70M | n/a | -20M | -10M | 100M | n/a | n/a | n/a | n/a | 68.11M | -40M | 40M | n/a | 150M | -35M | n/a | -235M | n/a | 39.02M | 170M | 40M | n/a | 25M | n/a | n/a | 10M | n/a | -30K | 9.15M | 40.15M | |
| -9K | -11.04M | -8.14M | -1.48M | -6.8M | n/a | n/a | -159K | -1.01M | -1.98M | -11.1M | -5.73M | -1.86M | -1.12M | -5.28M | -2.28M | -2.6M | n/a | n/a | -5.25M | n/a | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.86M | -2.87M | -3.01M | -2.98M | -3.05M | -3.04M | -3.04M | -3.04M | -2.66M | -2.66M | -2.69M | -2.72M | -2.54M | -2.52M | -2.54M | -2.35M | -1.78M | -1.18M | -1.18M | -2.41M | -2M | -2.02M | -2.01M | -2.01M | -1.52M | -1.49M | -1.47M | -1.27M | -1.27M | -1K | -1K | -3.85M | n/a | n/a | -2.55M | n/a | |
| -7.88M | 68.82M | -4.29M | -145.99M | 20.79M | -21.4M | 24.3M | 173.5M | 18.05M | -65.28M | -138.17M | -298.5M | 418.03M | -99.65M | 249.15M | 186.57M | 23.45M | 175.31M | 617K | -578K | -3M | 13.31M | 51.04M | -4.2M | -49.34M | 142.54M | 53.45M | 14.76M | 20.27M | 40.86M | 20.2M | 95.57M | -57.72M | 866K | -21.75M | -27.31M | |
| -10.76M | 104.91M | -15.44M | -150.45M | -44.06M | -24.44M | -48.73M | 170.46M | -5.63M | -79.92M | -51.96M | -306.96M | 413.63M | -103.29M | 241.33M | 250.06M | -20.93M | 214.13M | -567K | 141.75M | -39.88M | 8.11M | -185.97M | -5.3M | -11.84M | 311.05M | 91.98M | 13.49M | 43.99M | 101.08M | 20.2M | 101.72M | -57.12M | 836K | -15.15M | 12.84M | |
| -91.64M | 96.62M | -16.47M | -162.13M | 100.58M | 84.47M | 15.62M | 147.16M | -90.63M | -150.56M | -25.03M | -344.61M | 317.44M | -226.73M | 183.72M | 225.28M | 16.02M | 26.79M | -209.12M | 179.2M | -1.31M | -22.57M | -44.44M | 102.39M | -23.87M | 98.77M | -5.75M | -71.51M | -16M | 3.19M | -4.68M | 48.83M | -37.06M | 68.12M | 720K | -26.96M | |
| 17.24M | 32.22M | 5.92M | 2.88M | -8.14M | 25.25M | 17.94M | 16.29M | 21.93M | 25.54M | 11.85M | 32.43M | 31.9M | 36.85M | 22.66M | 108.77M | 41.06M | 9.27M | -8.11M | 78.06M | 209.09M | 11.65M | 143.08M | 111.3M | 58.93M | -81.45M | -42.84M | -21.78M | 47.46M | -8.78M | 1.98M | -12.57M | 31.46M | 7.06M | 38.6M | -22.15M |