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RF Capital Group (GMPXF)
OTHER OTC:GMPXF
Holding GMPXF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.87M | $ 91.22M | $ 89.36M | $ 86.75M | $ 87.84M |
| Gross Profit | $ 51.69M | $ 91.22M | $ 89.36M | $ 50.89M | $ 51.82M |
| EBIT | $ 3.17M | $ 5.88M | $ 3.81M | $ 7.67M | $ 10.08M |
| EBITDA | $ 12.49M | $ 15.07M | $ 13.54M | $ 20.36M | $ 21.39M |
| Net Income Common Stockholders | $ -2.31M | $ 2.71M | $ -1.13M | $ -3.96M | $ -1.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.53M | $ 67.77M | $ 65.89M | $ 81.44M | $ 82.03M |
| Total Assets | $ 1.40B | $ 1.42B | $ 1.41B | $ 1.38B | $ 1.39B |
| Total Debt | $ 161.56M | $ 162.76M | $ 169.96M | $ 170.60M | $ ― |
| Net Debt | $ 82.03M | $ 94.99M | $ 104.07M | $ 89.16M | $ ― |
| Total Liabilities | $ 1.08B | $ 1.09B | $ 1.09B | $ 1.05B | $ 1.06B |
| Stockholders Equity | $ 327.09M | $ 330.33M | $ 328.51M | $ 330.54M | $ 335.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.07M | $ 5.19M | $ -12.33M | $ 3.12M | $ 18.22M |
| Operating Cash Flow | $ 15.98M | $ 5.16M | $ -11.83M | $ -698.00K | $ 20.16M |
| Investing Cash Flow | $ -904.00K | $ 26.00K | $ -501.00K | $ 3.81M | $ -1.94M |
| Financing Cash Flow | $ -3.27M | $ -3.33M | $ -3.34M | $ -3.25M | $ -2.98M |