RBZ - Reebonz Holding Limited

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/20171/1/2017
Net Income-35,23955,36540,654
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,7851,6781,678
Adjustments To Net Income20,133-68,792-68,792
Changes In Accounts Receivables-1847373
Changes In Liabilities3,568-1,472-
Changes In Inventories2,2982,7582,758
Changes In Other Operating Activities5891,6921,692
Total Cash Flow From Operating Activities-6,470-8,108-8,108
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-138-2,298-2,298
Investments--1-1
Other Cash flows from Investing Activities---
Total Cash Flows From Investing Activities-361-2,632-2,632
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock---
Net Borrowings3,1354,2454,245
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities3,1355,8505,850
Effect Of Exchange Rate Changes-1,012276276
Change In Cash and Cash Equivalents-4,708-4,614-4,614