Rainforest Resources Inc. (RRIF)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -749.87 Thousand | -792.46 Thousand | -403.2 Thousand | 10.27 Thousand |
| Net Income | - | - | -501.08 Thousand | -507.32 Thousand | -429.93 Thousand | -222.13 Thousand |
| Depreciation & Amortization | - | - | 6865.00 | 5069.00 | 686.00 | 330.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -255.65 Thousand | -352.7 Thousand | 26.04 Thousand | 232.07 Thousand |
| Other non-cash items | - | - | 13.72 Thousand | 62.49 Thousand | 1372.00 | 660.00 |
| Investing Cash Flow | - | - | -1.03 Million | -5361.00 | -191.95 Thousand | -975.00 |
| Investments in PPE | - | - | -236.67 Thousand | -3745.00 | -181.95 Thousand | -975.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -799.6 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -799.6 Thousand | -1616.00 | -10 Thousand | - |
| Financing Cash Flow | - | - | 2.66 Million | 705.67 Thousand | 696.44 Thousand | - |
| Debt repayment | - | - | -399.68 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3.06 Million | 705.67 Thousand | 696.44 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 34.32 Thousand | 58.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -255.65 Thousand | -352.7 Thousand | -8283.00 | 173.95 Thousand |
| Cash at beginning of period | - | 899.05 Thousand | 24.06 Thousand | 116.22 Thousand | 14.93 Thousand | 5635.00 |
| Cash at end of period | - | 899.05 Thousand | 899.05 Thousand | 24.06 Thousand | 116.22 Thousand | 14.93 Thousand |
| Capital Expenditure | - | - | -236.67 Thousand | -3745.00 | -181.95 Thousand | -975.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 874.98 Thousand | -92.15 Thousand | 101.28 Thousand | 9298.00 |
| Free Cash Flow | - | - | -986.55 Thousand | -796.21 Thousand | -585.15 Thousand | 9298.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
TPAC
2461
002345
AIVN
SFWJ
EMH