$RRGB Cashflow Statement | Understand Stock

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$RRGB

$4.15 -$0.26 (5.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.28M -69.97% YoY	-$77.54M 265.28% YoY	-$21.23M -72.71% YoY	-$77.80M 55.59% YoY	-$50.00M -81.89% YoY
Depreciation, Depletion And Amortization	$51.12M -11.45% YoY	$57.73M -12.78% YoY	$66.19M -13.19% YoY	$76.25M -8.62% YoY	$83.44M -4.7% YoY
Cash From Operating Activities	$37.01M 425.16% YoY	$7.047M -709.08% YoY	-$1.157M -103.26% YoY	$35.53M -24.87% YoY	$47.29M 133.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.78M 18.25% YoY	$26.03M -47.34% YoY	$49.44M 29.56% YoY	$38.16M -190.29% YoY	-$42.26M 91.23% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$3.529M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$6.166M -74.61% YoY	$24.29M -57.88% YoY	$57.67M 571.24% YoY	$8.591M 42855.0% YoY	$20.00K -97.14% YoY
Cash From Investing Activities	-$24.62M 1309.16% YoY	-$1.747M -121.24% YoY	$8.226M -127.82% YoY	-$29.57M -30.0% YoY	-$42.24M 97.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$7.093M -171.21% YoY	$9.960M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.25M -977.44% YoY	$2.536M -107.52% YoY	-$33.71M -214.15% YoY	$29.53M 1789.51% YoY	$1.563M -113.35% YoY
NET CHANGE
Cash From Operating Activities	$37.01M 425.16% YoY	$7.047M -709.08% YoY	-$1.157M -103.26% YoY	$35.53M -24.87% YoY	$47.29M 133.74% YoY
Cash From Investing Activities	-$24.62M 1309.16% YoY	-$1.747M -121.24% YoY	$8.226M -127.82% YoY	-$29.57M -30.0% YoY	-$42.24M 97.45% YoY
Cash From Financing Activities	-$22.25M -977.44% YoY	$2.536M -107.52% YoY	-$33.71M -214.15% YoY	$29.53M 1789.51% YoY	$1.563M -113.35% YoY
Net Change In Cash	-$9.862M -225.86% YoY	$7.836M -129.41% YoY	-$26.64M -175.14% YoY	$35.46M 434.46% YoY	$6.634M -147.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.01M 425.16% YoY	$7.047M -709.08% YoY	-$1.157M -103.26% YoY	$35.53M -24.87% YoY	$47.29M 133.74% YoY
Capital Expenditures	$30.78M 18.25% YoY	$26.03M -47.34% YoY	$49.44M 29.56% YoY	$38.16M -190.29% YoY	-$42.26M 91.23% YoY
Free Cash Flow	$6.224M -132.78% YoY	-$18.99M -62.47% YoY	-$50.60M 1826.04% YoY	-$2.627M -102.93% YoY	$89.55M 111.54% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.178M -274.38% YoY	-$18.42M -2.42% YoY	$3.993M -142.08% YoY	$1.249M -113.2% YoY	-$18.88M 131.3% YoY	-$9.489M -341.94% YoY	-$9.460M 205.16% YoY	-$8.161M -35.06% YoY	$3.922M -121.87% YoY	-$3.100M -0.16% YoY	-$12.57M -16.11% YoY	-$17.93M 258.93% YoY	-$3.105M -64.31% YoY	-$14.98M 142.43% YoY	-$4.996M -91.12% YoY
Depreciation, Depletion And Amortization	$15.26M -1.11% YoY	$12.02M -9.83% YoY	$11.58M -13.6% YoY	$15.43M -14.98% YoY	$13.33M -9.15% YoY	$13.40M -14.94% YoY	$18.15M -16.82% YoY	$14.67M -15.52% YoY	$15.76M -10.67% YoY	$21.83M -8.75% YoY	$17.37M -8.01% YoY	$17.64M -8.21% YoY	$23.92M -7.65% YoY	$18.88M -1.52% YoY	$19.22M -6.54% YoY
Cash From Operating Activities	$6.656M -66.0% YoY	-$3.508M -71.72% YoY	$9.937M 1840.82% YoY	$19.57M 42.52% YoY	-$12.41M 1450.75% YoY	$512.0K -42.02% YoY	$13.73M -20.8% YoY	-$800.0K -133.88% YoY	$883.0K -96.18% YoY	$17.34M 30.43% YoY	$2.361M 445.27% YoY	$23.14M 26.58% YoY	$13.30M -29.65% YoY	$433.0K -111.39% YoY	$18.28M -444.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.707M -43.98% YoY	$6.572M 18.24% YoY	$6.528M 16.41% YoY	$11.97M 45.15% YoY	$5.558M -50.81% YoY	$5.608M -42.36% YoY	$8.248M -48.72% YoY	$11.30M -201.41% YoY	$9.730M -257.52% YoY	$16.08M -265.54% YoY	-$11.14M 22.01% YoY	-$6.177M 13.26% YoY	-$9.716M 79.93% YoY	-$9.133M 168.62% YoY	-$5.454M 94.79% YoY
Acquisitions	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	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$22.00K -102.17% YoY	$525.0K -530.33% YoY	$5.593M -76.09% YoY	$1.016M -96.66% YoY	-$122.0K -100.47% YoY	$23.39M N/A	$30.40M 258.91% YoY	$25.72M 25361.39% YoY	$0.00 -100.0% YoY	$8.470M N/A	$101.0K 405.0% YoY	$168.0K N/A	$0.00 -100.0% YoY	$20.00K N/A
Cash From Investing Activities	-$6.707M 5.14% YoY	-$6.594M 45.18% YoY	-$6.003M 4.76% YoY	-$6.379M -142.12% YoY	-$4.542M -123.78% YoY	-$5.730M -135.84% YoY	$15.15M -194.16% YoY	$19.10M -814.55% YoY	$15.99M -363.1% YoY	-$16.08M 68.45% YoY	-$2.673M -70.73% YoY	-$6.076M 11.81% YoY	-$9.548M 76.81% YoY	-$9.133M 238.26% YoY	-$5.434M 101.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A
Common Stock Issuance & Retirement, Net	-$217.0K 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 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 N/A
Debt Paid & Issued, Net	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	N/A
Cash From Financing Activities	-$6.885M -64.34% YoY	$7.432M -53.86% YoY	-$3.679M 67.0% YoY	-$19.31M -11.81% YoY	$16.11M -218.43% YoY	-$2.203M -88.45% YoY	-$21.89M 2052.8% YoY	-$13.60M 2446.82% YoY	-$19.07M -50281.58% YoY	-$1.017M -106.6% YoY	-$534.0K -159.73% YoY	$38.00K -100.4% YoY	$15.42M -308.34% YoY	$894.0K -88.24% YoY	-$9.531M -82.76% YoY
NET CHANGE
Cash From Operating Activities	$6.656M -66.0% YoY	-$3.508M -71.72% YoY	$9.937M 1840.82% YoY	$19.57M 42.52% YoY	-$12.41M 1450.75% YoY	$512.0K -42.02% YoY	$13.73M -20.8% YoY	-$800.0K -133.88% YoY	$883.0K -96.18% YoY	$17.34M 30.43% YoY	$2.361M 445.27% YoY	$23.14M 26.58% YoY	$13.30M -29.65% YoY	$433.0K -111.39% YoY	$18.28M -444.98% YoY
Cash From Investing Activities	-$6.707M 5.14% YoY	-$6.594M 45.18% YoY	-$6.003M 4.76% YoY	-$6.379M -142.12% YoY	-$4.542M -123.78% YoY	-$5.730M -135.84% YoY	$15.15M -194.16% YoY	$19.10M -814.55% YoY	$15.99M -363.1% YoY	-$16.08M 68.45% YoY	-$2.673M -70.73% YoY	-$6.076M 11.81% YoY	-$9.548M 76.81% YoY	-$9.133M 238.26% YoY	-$5.434M 101.26% YoY
Cash From Financing Activities	-$6.885M -64.34% YoY	$7.432M -53.86% YoY	-$3.679M 67.0% YoY	-$19.31M -11.81% YoY	$16.11M -218.43% YoY	-$2.203M -88.45% YoY	-$21.89M 2052.8% YoY	-$13.60M 2446.82% YoY	-$19.07M -50281.58% YoY	-$1.017M -106.6% YoY	-$534.0K -159.73% YoY	$38.00K -100.4% YoY	$15.42M -308.34% YoY	$894.0K -88.24% YoY	-$9.531M -82.76% YoY
Net Change In Cash	-$6.936M 13.46% YoY	-$2.670M 217.48% YoY	$255.0K -103.44% YoY	-$6.113M -187.52% YoY	-$841.0K -117.89% YoY	-$7.421M 237.32% YoY	$6.985M 2798.34% YoY	$4.700M -655.56% YoY	-$2.200M -112.86% YoY	$241.0K -98.74% YoY	-$846.0K -89.16% YoY	$17.11M 415.37% YoY	$19.17M 214.18% YoY	-$7.806M -809.64% YoY	$3.319M -105.24% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	$6.656M -66.0% YoY	-$3.508M -71.72% YoY	$9.937M 1840.82% YoY	$19.57M 42.52% YoY	-$12.41M 1450.75% YoY	$512.0K -42.02% YoY	$13.73M -20.8% YoY	-$800.0K -133.88% YoY	$883.0K -96.18% YoY	$17.34M 30.43% YoY	$2.361M 445.27% YoY	$23.14M 26.58% YoY	$13.30M -29.65% YoY	$433.0K -111.39% YoY	$18.28M -444.98% YoY
Capital Expenditures	$6.707M -43.98% YoY	$6.572M 18.24% YoY	$6.528M 16.41% YoY	$11.97M 45.15% YoY	$5.558M -50.81% YoY	$5.608M -42.36% YoY	$8.248M -48.72% YoY	$11.30M -201.41% YoY	$9.730M -257.52% YoY	$16.08M -265.54% YoY	-$11.14M 22.01% YoY	-$6.177M 13.26% YoY	-$9.716M 79.93% YoY	-$9.133M 168.62% YoY	-$5.454M 94.79% YoY
Free Cash Flow	-$51.00K -100.67% YoY	-$10.08M -43.89% YoY	$3.409M -166.9% YoY	$7.602M 38.57% YoY	-$17.96M 48.46% YoY	-$5.096M -42.4% YoY	$5.486M 336.09% YoY	-$12.10M -189.6% YoY	-$8.847M -130.17% YoY	$1.258M -94.53% YoY	$13.50M 41.17% YoY	$29.32M 23.52% YoY	$23.01M -5.3% YoY	$9.566M -2491.5% YoY	$23.74M -1049.52% YoY