RINO International Corporation (RINO)
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| Breakdown | 2022 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.88 | 30.93 Million | 5.97 Million | -7.02 Million | -23.57 Thousand | -17.91 Thousand |
| Net Income | -1535.42 | 56.39 Million | 21.28 Million | 10.21 Million | -26.12 Thousand | -9038.00 |
| Depreciation & Amortization | - | 1.03 Million | 872.27 Thousand | 713.25 Thousand | - | - |
| Deferred income taxes | - | 13.56 Thousand | 28.83 Thousand | -672.94 Thousand | - | - |
| Stock-based compensation | 1514.00 | 38.42 Thousand | 17.67 Million | 33.01 Thousand | - | - |
| Change in working capital | 0.05 | -25.96 Million | -35.5 Million | -24.9 Million | 2547.00 | -8874.00 |
| Other non-cash items | 1.50 | -572.66 Thousand | 1.65 Million | 7.61 Million | - | - |
| Investing Cash Flow | - | -573.23 Thousand | -3.45 Million | -1.62 Million | - | - |
| Investments in PPE | - | -39.29 Thousand | -3.45 Million | -1.62 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -533.93 Thousand | - | - | - | - |
| Financing Cash Flow | 20.00 | 84.37 Million | 8.84 Million | 12.01 Million | -655.61 Thousand | 25 Thousand |
| Debt repayment | -20.00 | -43.21 Million | -7.31 Million | - | - | - |
| Dividends payments | - | - | - | - | -756.01 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 94.85 Million | - | 22.23 Million | - | - |
| Other Financing Activities | - | 32.73 Million | 16.15 Million | -10.22 Million | 100.4 Thousand | - |
| Accounts receivables | - | -6.57 Million | -28.63 Million | - | - | - |
| Accounts payables | - | -1.53 Million | 3.04 Million | - | - | - |
| Inventory | - | -4.19 Million | -9.84 Million | -2.76 Million | - | - |
| Other working capital | 0.05 | -13.65 Million | -70.91 Thousand | -22.14 Million | - | - |
| Cash at beginning of period | - | 19.74 Million | 7.39 Million | 3.6 Million | 703.95 Thousand | 696.86 Thousand |
| Cash at end of period | 0.12 | 134.48 Million | 19.74 Million | 7.39 Million | 24.76 Thousand | 703.95 Thousand |
| Capital Expenditure | - | -39.29 Thousand | -3.45 Million | -1.62 Million | - | - |
| Effect of forex changes on cash | - | 9033.00 | 990.58 Thousand | 415.91 Thousand | - | - |
| Net cash flow / Change in cash | 0.12 | 114.74 Million | 12.35 Million | 3.78 Million | -679.19 Thousand | 7088.00 |
| Free Cash Flow | -19.88 | 30.89 Million | 2.51 Million | -8.64 Million | -23.57 Thousand | -17.91 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.78 | -1535.42 | 8.83 Million | 20.43 Million | 18.65 Million | 16.97 Million |
| Depreciation & Amortization | - | - | 296.27 Thousand | 313.3 Thousand | 239.8 Thousand | 269.66 Thousand |
| Deferred income taxes | - | - | - | - | - | 2566.00 |
| Stock-based compensation | - | 1514.00 | 325.94 Thousand | 46.03 Thousand | 19.49 Thousand | 10.1 Thousand |
| Change in working capital | - | 0.05 | -6.76 Million | -26.1 Million | -47.1 Million | 7.82 Million |
| Other non-cash items | - | 1.50 | -22.08 Million | -4.78 Million | -9.96 Million | -3.59 Million |
| Investing Cash Flow | - | - | -13.44 Million | -3.49 Million | -8.96 Million | -194.58 Thousand |
| Investments in PPE | - | - | -648.65 Thousand | -8.27 Million | -822.5 Thousand | -2063.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1230.00 | 30.00 | -440.1 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -12.81 Million | -3.14 Million | -7.7 Million | -192.52 Thousand |
| Financing Cash Flow | - | 20.00 | -12.42 Thousand | 3.61 Million | 10.19 Million | 84.13 Million |
| Debt repayment | - | -20.00 | -1.78 Million | - | - | -12.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.8 Million | 3.61 Million | 10.19 Million | 96.97 Million |
| Accounts receivables | - | - | -41.89 Million | -15.93 Million | 5.34 Million | -13.17 Million |
| Accounts payables | - | - | 2.44 Million | -3.71 Million | 6.61 Million | -1.18 Million |
| Inventory | - | - | -1.05 Million | -2.16 Million | 3.18 Million | 31.13 Million |
| Other working capital | - | 0.05 | 33.73 Million | -4.28 Million | -62.25 Million | -8.95 Million |
| Cash at beginning of period | 5.04 | - | 88.03 Million | 97.65 Million | 134.48 Million | 29.02 Million |
| Cash at end of period | 0.26 | 0.12 | 56.12 Million | 88.03 Million | 97.65 Million | 134.48 Million |
| Capital Expenditure | - | - | -648.65 Thousand | -8.27 Million | -822.5 Thousand | -2063.00 |
| Effect of forex changes on cash | - | - | 933.09 Thousand | 356.16 Thousand | 98.38 Thousand | 48.69 Thousand |
| Net cash flow / Change in cash | -4.78 | 0.12 | -31.91 Million | -9.62 Million | -36.82 Million | 105.46 Million |
| Free Cash Flow | -4.78 | -19.88 | -20.03 Million | -18.37 Million | -38.97 Million | 21.47 Million |
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