RiverNorth Specialty Fina...
(RMPL-P)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 7.24M | 3.37M | -57.16K | 21.45M | -10.74M | 1.22M | 4.62M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 412.42K | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -208.68K | 34.95K | 7.56K | -202.65K | 1.19M | 42.05K | 401.71K |
| Other Non-Cash Items | -163.82K | -544.54K | 35.41M | -1.52M | 74.89M | 115.39M | 23.63M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.01M | 79.17K | 90.26K | -95.71K | 2.64M | 1.12M | -2.34M |
| Operating Cash Flow | 5.27M | 2.90M | 35.45M | 19.83M | 66.79M | 118.15M | 23.17M |
| Capital Expenditures | -4 | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -148.07M | -159.83M | -153.87M | -207.80M | -137.65M | -114.34M | -392.04M |
| Sales Maturities Of Investments | 137.70M | 161.24M | 178.27M | 200.38M | 205.04M | 212.97M | 138.31M |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -10.36M | 1.41M | 24.40M | -7.42M | 67.38M | 98.63M | -253.72M |
| Debt Repayment | -6.48M | -989.85K | -11.50M | -11.50M | -8.50M | -159.00M | -35.00M |
| Common Stock Repurchased | -14.89M | -13.11M | -16.80M | -21.85M | -51.21M | -115.96M | -27.89M |
| Dividend Paid | -6.14M | -6.79M | -7.66M | -8.96M | -15.58M | -13.20M | -14.90M |
| Other Financial Acitivies | n/a | 1.99M | n/a | 11.50M | 8.50M | 124.00M | n/a |
| Financial Cash Flow | -393.29K | -2.45M | -35.96M | -19.32M | -66.79M | -118.15M | 234.29M |
| Net Cash Flow | 1.29K | 450.37K | n/a | n/a | 67.38M | 98.63M | 3.73M |
| Free Cash Flow | 5.27M | 2.90M | 35.45M | 19.83M | 66.79M | 118.15M | 23.17M |