Rain Forest International, Inc. (RFII)
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| Breakdown | 2018 | 2017 | 2016 |
|---|---|---|---|
| Operating Cash Flow | -117.85 Thousand | -75.58 Thousand | -22.05 Thousand |
| Net Income | -56.47 Thousand | -44.53 Thousand | -1.52 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -61.38 Thousand | -31.04 Thousand | 1.5 Million |
| Other non-cash items | -8120.00 | - | 384.67 Thousand |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 114.36 Thousand | 79.87 Thousand | 43.13 Thousand |
| Debt repayment | -32.74 Thousand | -36.08 Thousand | -48.21 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -7358.00 | - | - |
| Common Stock Issuance | - | 43.79 Thousand | 91.34 Thousand |
| Other Financing Activities | 88.97 Thousand | - | - |
| Accounts receivables | 8120.00 | - | -384.67 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -69.5 Thousand | -31.04 Thousand | 1.88 Million |
| Cash at beginning of period | 5057.00 | 21.07 Thousand | - |
| Cash at end of period | 1568.00 | 5057.00 | 21.07 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -3489.00 | -16.02 Thousand | 21.07 Thousand |
| Free Cash Flow | -117.85 Thousand | -75.58 Thousand | -22.05 Thousand |
| Breakdown | 2018 FY | 2017 FY | 2016 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -56.47 Thousand | -44.53 Thousand | -1.52 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -61.38 Thousand | -31.04 Thousand | 1.5 Million |
| Other non-cash items | -8120.00 | - | 384.67 Thousand |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 114.36 Thousand | 79.87 Thousand | 43.13 Thousand |
| Debt repayment | -32.74 Thousand | -36.08 Thousand | -48.21 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -7358.00 | - | - |
| Common Stock Issuance | - | 43.79 Thousand | 91.34 Thousand |
| Other Financing Activities | 88.97 Thousand | - | - |
| Accounts receivables | 8120.00 | - | -384.67 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -69.5 Thousand | -31.04 Thousand | 1.88 Million |
| Cash at beginning of period | 5057.00 | 21.07 Thousand | - |
| Cash at end of period | 1568.00 | 5057.00 | 21.07 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -3489.00 | -16.02 Thousand | 21.07 Thousand |
| Free Cash Flow | -117.85 Thousand | -75.58 Thousand | -22.05 Thousand |
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