Rice Hall James Micro Cap Instl RHJSX NASDAQ

Rice Hall James Micro Cap Instl (RHJSX) generated $-3.51B in operating cash flow for fiscal year 2023. After capital expenditures of $173M, free cash flow was $-3.69B.

Free cash flow margin was -32% of revenue. Cash conversion ratio was -2.02x, suggesting some earnings are non-cash.

The company returned $355M in dividends and $862M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was -2.02x suggests some earnings are non-cash items

Overall SharesGrow Score: 85/100 with 5/7 criteria passed.