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Rodedawg International Industries, Inc. (RWGI)
OTCMKTS · Delayed Price · Currency is USD
0.0071
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST

RWGI Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2021 FY 2006 FY 2005
Period Ending
 Sep '21 Sep '06 Sep '05
Net Income
-0.01-0.06-0.18
Depreciation & Amortization
-00
Other Operating Activities
-0-0
Change in Inventory
---0.07
Change in Accounts Payable
0.010.020.03
Change in Income Taxes
--0.02-
Change in Other Net Operating Assets
--0.045.75
Operating Cash Flow
--0.095.53
Capital Expenditures
--0-
Investment in Securities
--015
Other Investing Activities
---1.03
Investing Cash Flow
--013.97
Long-Term Debt Repaid
--1-
Net Debt Issued (Repaid)
--1-
Issuance of Common Stock
-0.1-
Repurchase of Common Stock
--5-
Other Financing Activities
-6-19.5
Financing Cash Flow
-0.1-19.5
Net Cash Flow
--0-0.01
Free Cash Flow
--0.15.53
Free Cash Flow Per Share
--0.000.04
Levered Free Cash Flow
--0.11-
Unlevered Free Cash Flow
--0.11-
Change in Working Capital
0.01-0.035.71
Source: S&P Capital IQ. Standard template. Financial Sources.