Rivex Technology Corp. (RIVX)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -19.39 Thousand | 7733.00 |
| Net Income | - | - | - | - | -55.98 Thousand | -2359.00 |
| Depreciation & Amortization | - | - | - | - | 232.00 | 292.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 1847.00 | 9800.00 |
| Other non-cash items | - | - | - | - | 34.5 Thousand | 15.49 Thousand |
| Investing Cash Flow | - | - | - | - | - | -25.4 Thousand |
| Investments in PPE | - | - | - | - | - | -25.4 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -24 Thousand |
| Financing Cash Flow | - | - | - | - | 4964.00 | 30 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 26.6 Thousand |
| Other Financing Activities | - | - | - | - | 4964.00 | 3400.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1847.00 | 9800.00 |
| Cash at beginning of period | - | - | - | - | 14.43 Thousand | 2100.00 |
| Cash at end of period | - | - | - | - | - | 14.43 Thousand |
| Capital Expenditure | - | - | - | - | - | -25.4 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -14.43 Thousand | 12.33 Thousand |
| Free Cash Flow | - | - | - | - | -19.39 Thousand | -17.66 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -58.38 Thousand | -6272.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 2044.00 | -844.00 |
| Other non-cash items | - | - | - | - | 52.04 | -0.84 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 6341.00 | 7116.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 6341.00 | 7116.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | -6341.00 | -7116.00 |
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