Rock Ridge Resources, Inc. (RRRI)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2018 2017 2016 2015
Operating Cash Flow -1.3 Million 3.32 Million 1.81 Million 3.95 Million
Net Income -2.19 Million 90.13 Thousand 3.14 Million 7.15 Million
Depreciation & Amortization 124.56 Thousand 280.29 Thousand 275.9 Thousand -98.56 Thousand
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 766.42 Thousand 2.95 Million -1.6 Million -3.29 Million
Other non-cash items -308.63 Thousand -2.51 Million 2.1 Million -
Investing Cash Flow 2.24 Million -4.53 Million -2.61 Million -3.44 Million
Investments in PPE -180.14 Thousand -586.78 Thousand -786.7 Thousand -591.28 Thousand
Acquisitions - 49.1 Thousand - -
Investment purchases -473.29 Thousand -4.23 Million -2.24 Million -2.52 Million
Sales/Maturities of investments 2.63 Million - 353.78 Thousand -
Other Investing Activities 262.4 Thousand 239.85 Thousand 67.91 Thousand -335.93 Thousand
Financing Cash Flow -829.49 Thousand 647.38 Thousand -89.17 Thousand 465.67 Thousand
Debt repayment -23.77 Thousand -579.28 Thousand - -500 Thousand
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - - -124.5 Thousand -
Other Financing Activities -805.71 Thousand 68.1 Thousand 35.32 Thousand -34.32 Thousand
Accounts receivables 557.75 Thousand 3.11 Million -1.55 Million -3.23 Million
Accounts payables - - - -74.23 Thousand
Inventory - -47.6 Thousand - -
Other working capital 208.67 Thousand -113.56 Thousand -47.84 Thousand 5000.00
Cash at beginning of period 16.83 Thousand 562.75 Thousand 1.45 Million -
Cash at end of period 127.28 Thousand 16.83 Thousand 562.75 Thousand 970.69 Thousand
Capital Expenditure -180.14 Thousand -586.78 Thousand -786.7 Thousand -591.28 Thousand
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 110.44 Thousand -545.92 Thousand -888.86 Thousand 970.69 Thousand
Free Cash Flow -1.48 Million 2.74 Million 1.02 Million 3.36 Million

Cash Flow Charts