Research Solutions (RSSS)
(Delayed Data from NSDQ)
$2.74 USD
+0.09 (3.40%)
Updated Sep 13, 2024 03:28 PM ET
After-Market: $2.73 -0.01 (-0.36%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Research Solutions Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.57 | -1.63 | -0.29 | -0.66 |
Depreciation/Amortization & Depletion | NA | 0.05 | 0.02 | 0.08 | 0.14 |
Net Change from Assets/Liabilities | NA | 0.84 | 0.17 | 1.06 | 2.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | -0.12 |
Other Operating Activities | NA | 1.92 | 1.03 | 1.01 | 0.95 |
Net Cash From Operating Activities | NA | 3.38 | -0.42 | 1.87 | 2.42 |
Property & Equipment | NA | -0.05 | -0.04 | -0.02 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.30 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.34 | -0.04 | -0.02 | 0.00 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.05 | 0.06 | -0.16 | 1.55 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.05 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -0.10 | 0.06 | -0.16 | 1.55 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | -0.01 |
Net Change In Cash & Equivalents | NA | 2.94 | -0.40 | 1.69 | 3.96 |
Cash at Beginning of Period | NA | 10.60 | 11.00 | 9.31 | 5.35 |
Cash at End of Period | NA | 13.55 | 10.60 | 11.00 | 9.31 |
Diluted Net EPS | NA | 0.02 | -0.06 | -0.01 | -0.03 |
Fiscal Year End for Research Solutions Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -0.97 | -1.04 | -0.99 | 0.57 |
Depreciation/Amortization & Depletion | NA | 0.53 | 0.22 | 0.06 | 0.05 |
Net Change from Assets/Liabilities | NA | 0.57 | -0.79 | -0.42 | 0.84 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.46 | 1.19 | 0.59 | 1.92 |
Net Cash From Operating Activities | NA | 1.59 | -0.43 | -0.76 | 3.38 |
Property & Equipment | NA | -0.06 | -0.06 | -0.03 | -0.05 |
Acquisition/ Disposition of Subsidiaries | NA | -10.02 | -10.02 | -2.72 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -0.30 |
Net Cash from Investing Activities | NA | -10.08 | -10.08 | -2.75 | -0.34 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.52 | -0.07 | -0.05 | -0.05 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.31 | -0.28 | -0.11 | -0.05 |
Net Cash from Financing Activities | NA | -0.84 | -0.35 | -0.16 | -0.10 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.01 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -9.32 | -10.85 | -3.66 | 2.94 |
Cash at Beginning of Period | NA | 13.55 | 13.55 | 13.55 | 10.60 |
Cash at End of Period | NA | 4.22 | 2.70 | 9.88 | 13.55 |
Diluted Net EPS | NA | 0.00 | 0.00 | -0.04 | 0.01 |