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RAPP
RAPP Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-17.46M
+6.4%
-25.07M
+53.31%
-20.24M
+14.89%
-14.45M
+39.48%
-16.41M
+202.64%
-16.35M
+147.8%
-17.61M
+266.9%
-10.36M
--
-5.42M
--
-6.60M
--
-4.80M
--
Funds from Operations
-21.16M
+32.78%
-21.70M
+33.71%
-19.80M
+36.98%
-15.79M
+28.34%
-15.94M
+106.77%
-16.23M
+198.05%
-14.46M
+230.17%
-12.30M
--
-7.71M
--
-5.45M
--
-4.38M
--
Profit/(Loss) - Cash Flow
-26.93M
+53.53%
-26.73M
+47.52%
-24.06M
+6.15%
-19.98M
+47.79%
-17.54M
+101.37%
-18.12M
+182.65%
-22.67M
+268.78%
-13.52M
--
-8.71M
--
-6.41M
--
-6.15M
--
Depreciation, Depletion & Amort
256.00K
+16.89%
252.00K
+21.15%
244.00K
+60.53%
260.00K
+390.57%
219.00K
+852.17%
208.00K
+890.48%
152.00K
+913.33%
53.00K
--
23.00K
--
21.00K
--
15.00K
--
Change in Working Capital
3.70M
-875.26%
-3.37M
+2639.84%
-433.00K
-86.28%
1.34M
-31.02%
-477.00K
-120.88%
-123.00K
-89.34%
-3.16M
+648.1%
1.94M
--
2.28M
--
-1.15M
--
-422.00K
--
Prepaid Expenses - Decrease/(Increase)
2.53M
-477.08%
-4.32M
-579.89%
-825.00K
-60.14%
-12.00K
-99.36%
-672.00K
-232.28%
900.00K
-173.95%
-2.07M
+241.58%
-1.89M
--
508.00K
--
-1.22M
--
-606.00K
--
Accounts Payable - Increase/(Decrease)
-179.00K
-489.13%
1.03M
+996.81%
185.00K
-116.31%
648.00K
-10.62%
46.00K
-92.73%
94.00K
-295.83%
-1.13M
+149.78%
725.00K
--
633.00K
--
-48.00K
--
-454.00K
--
Net Cash Flow from Investing Activities
-56.78M
+7.04%
22.60M
-121.1%
21.03M
-150.16%
31.93M
-140.59%
-53.04M
+101901.92%
-107.10M
+124439.53%
-41.93M
+68631.15%
-78.66M
--
-52.00K
--
-86.00K
--
-61.00K
--
Capital Expenditures - Net
134.00K
-4.29%
22.00K
-97.72%
291.00K
-72.85%
226.00K
-84.27%
140.00K
+169.23%
967.00K
+1024.42%
1.07M
+1657.38%
1.44M
--
52.00K
--
86.00K
--
61.00K
--
Net Cash Flow from Financing Activities
270.53M
-19506.96%
-63.00K
-100.04%
5.00K
-99.99%
7.00K
-105%
-1.39M
-101.63%
159.35M
-177158.89%
63.66M
+6.09%
-140.00K
--
85.36M
--
-90.00K
--
60.01M
--
Stock - Total - Issuance/(Retirement) - Net
636.00K
-145.62%
0.00
-100%
5.00K
-99.99%
7.00K
-216.67%
-1.39M
-101.63%
159.07M
+530133.33%
63.94M
+266325%
-6.00K
--
85.36M
--
30.00K
--
24.00K
--
Net Change in Cash
196.29M
-377.05%
-2.54M
-107.07%
799.00K
-80.6%
17.49M
-119.62%
-70.85M
-188.69%
35.90M
-629.85%
4.12M
-92.53%
-89.16M
--
79.88M
--
-6.78M
--
55.14M
--
Free Cash Flow
-17.60M
+6.31%
-25.09M
+44.88%
-20.53M
+9.85%
-14.67M
+24.4%
-16.55M
+202.32%
-17.32M
+159.07%
-18.69M
+284.35%
-11.79M
--
-5.48M
--
-6.68M
--
-4.86M
--
