Development
The Rank Group Plc
RANKF
$1.07
$0.021.91%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 109.33% | -1,282.54% | -205.67% | -223.45% | -248.02% |
| Total Depreciation and Amortization | -19.08% | -19.41% | -21.01% | -42.32% | -54.45% |
| Total Amortization of Deferred Charges | 174.23% | 42.77% | -39.61% | -95.61% | -97.71% |
| Total Other Non-Cash Items | -85.82% | 0.97% | 662.14% | 1,407.97% | 455.53% |
| Change in Net Operating Assets | 11.32% | 124.65% | 1,853.96% | 1,353.97% | 1,078.82% |
| Cash from Operations | 82.08% | -41.22% | -74.15% | -73.47% | -72.77% |
| Capital Expenditure | 38.59% | -10.98% | -116.21% | -74.35% | -46.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.23% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.49% | -20.46% | 30.99% | -203.25% | -129.82% |
| Cash from Investing | 15.98% | -24.53% | -105.19% | -599.68% | -608.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -487.68% | -208.85% | 18.47% | 50.31% | 64.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.44% | -10.45% | 29.67% | 50.83% | 62.08% |
| Foreign Exchange rate Adjustments | -206.63% | 89.23% | 157.51% | 142.86% | 134.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.41% | -89.83% | -105.55% | -105.98% | -106.49% |