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ROCKLEY PHOTONICS HOLDINGS L (RKLY) Stock Cash Flow

NYSE:RKLY - New York Stock Exchange, Inc. - KYG7614L1095 - Common Stock - Currency: USD

0.1924  +0.01 (+3.55%)

After market: 0.1851 -0.01 (-3.79%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RKLY Net Income ChartRKLY Net Income over time chart
-166.29M-168.01M-80.28M-50.85M0.00
Depreciation Amortization
RKLY Depreciation Amortization ChartRKLY Depreciation Amortization over time chart
6.13M4.64M2.79M1.95MN/A
Change In Working Capital
RKLY Change In Working Capital ChartRKLY Change In Working Capital over time chart
-9.58M-21.89M-237.00K1.35M2.50K
Interest Paid
RKLY Interest Paid ChartRKLY Interest Paid over time chart
12.48M658.00K47.00K506.00KN/A
Taxes Paid
RKLY Taxes Paid ChartRKLY Taxes Paid over time chart
884.00K978.00K313.00K352.00KN/A
Other non cash items
RKLY Other non cash items ChartRKLY Other non cash items over time chart
18.33M59.26M29.37M11.00MN/A
OPERATING CASH FLOW
RKLY OPERATING CASH FLOW ChartRKLY OPERATING CASH FLOW over time chart
-151.41M-126.00M-48.35M-36.56M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RKLY Capital Expenditure ChartRKLY Capital Expenditure over time chart
-5.20M-8.34M-1.67M-2.97MN/A
Other Investing Activity
RKLY Other Investing Activity ChartRKLY Other Investing Activity over time chart
50.37M-44.50M-4.99M142.00KN/A
INVESTING CASH FLOW
RKLY INVESTING CASH FLOW ChartRKLY INVESTING CASH FLOW over time chart
45.17M-52.84M-6.66M-2.83MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RKLY Debt Issued/Reduced ChartRKLY Debt Issued/Reduced over time chart
49.37M71.72M48.60M10.26MN/A
Stock Issued/Repurchased
RKLY Stock Issued/Repurchased ChartRKLY Stock Issued/Repurchased over time chart
1.88M169.54M2.37M38.67M30.00K
Other Financing Activity
RKLY Other Financing Activity ChartRKLY Other Financing Activity over time chart
-15.33M-44.86M2.37M0.0010.00K
FINANCING CASH FLOW
RKLY FINANCING CASH FLOW ChartRKLY FINANCING CASH FLOW over time chart
35.93M196.40M53.33M48.93M30.00K
 
CHANGE IN CASH
RKLY CHANGE IN CASH ChartRKLY CHANGE IN CASH over time chart
-70.31M17.56M-1.68M9.55M30.00K
 
FREE CASH FLOW
Operating Cash Flow
RKLY Operating Cash Flow ChartRKLY Operating Cash Flow over time chart
-151.41M-126.00M-48.35M-36.56M0.00
Capital Expenditure
RKLY Capital Expenditure ChartRKLY Capital Expenditure over time chart
-5.20M-8.34M-1.67M-2.97MN/A
FREE CASH FLOW
RKLY FREE CASH FLOW ChartRKLY FREE CASH FLOW over time chart
-156.61M-134.34M-50.02M-39.53MN/A

All data in USD

Charts

RKLY Operating and Free Cash Flow chartRKLY OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 TTM -50M -100M -150M