Rooshine, Inc. (RSAU)
USD 0.46
(0.0%)
USD 0.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -131.43 Thousand | -140.71 Thousand | -2.01 Million | -145.22 Thousand | -203.9 Thousand | -184.29 Thousand |
| Net Income | -667.24 Thousand | -462.11 Thousand | -211.83 Thousand | 144.75 Thousand | -795.28 Thousand | -51.49 Thousand |
| Depreciation & Amortization | 34.31 Thousand | 37.31 Thousand | 32.3 Thousand | 10.53 Thousand | - | 2059.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 330.72 Thousand | 221.87 Thousand | -1.83 Million | -78.87 Thousand | 437.93 Thousand | -119.72 Thousand |
| Other non-cash items | -38.89 Thousand | -32.76 Thousand | 1.54 Million | -126.55 Thousand | 221.08 Thousand | -15.13 Thousand |
| Investing Cash Flow | - | - | -75 Thousand | - | -259.68 Thousand | - |
| Investments in PPE | - | - | -75 Thousand | - | -259.68 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 73 Thousand | 135 Thousand | 1.74 Million | 541.75 Thousand | 473.39 Thousand | 185.01 Thousand |
| Debt repayment | - | -70 Thousand | -1.07 Million | -285.11 Thousand | -142.07 Thousand | -89.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 670 Thousand | 192.4 Thousand | 20.77 Thousand | 100 Thousand |
| Other Financing Activities | 73 Thousand | 65 Thousand | - | 64.23 Thousand | 310.55 Thousand | 174.55 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 278.29 Thousand | 236.83 Thousand | 23.3 Thousand | 65.48 Thousand | - | 9377.00 |
| Inventory | - | -67.22 Thousand | -1.49 Million | -139.5 Thousand | -67.65 Thousand | 15.38 Thousand |
| Other working capital | 52.43 Thousand | 52.27 Thousand | -357.57 Thousand | -4860.00 | 505.58 Thousand | -144.48 Thousand |
| Cash at beginning of period | 60.48 Thousand | 66.19 Thousand | 407.44 Thousand | 10.91 Thousand | 1114.00 | 393.00 |
| Cash at end of period | 2050.00 | 60.48 Thousand | 66.19 Thousand | 407.44 Thousand | 10.91 Thousand | 1114.00 |
| Capital Expenditure | - | - | -75 Thousand | - | -259.68 Thousand | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -58.43 Thousand | -5711.00 | -341.24 Thousand | 396.52 Thousand | 9805.00 | 721.00 |
| Free Cash Flow | -131.43 Thousand | -140.71 Thousand | -2.08 Million | -145.22 Thousand | -463.59 Thousand | -184.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107.66 Thousand | -124.42 Thousand | -667.24 Thousand | -114.48 Thousand | -264.26 Thousand | -127.77 Thousand |
| Depreciation & Amortization | 6323.00 | 6323.00 | 34.31 Thousand | 6323.00 | 9329.00 | 9329.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.84 Thousand | 108.66 Thousand | 330.72 Thousand | 71.85 Thousand | 75.11 Thousand | 96.73 Thousand |
| Other non-cash items | -63.02 Thousand | -80.12 Thousand | -38.89 Thousand | -46.98 Thousand | 126.58 Thousand | -65.88 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14 Thousand | 8000.00 | 73 Thousand | 33 Thousand | 10 Thousand | 10 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14 Thousand | 8000.00 | 73 Thousand | 33 Thousand | 10 Thousand | 10 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 76.6 Thousand | 93.7 Thousand | 278.29 Thousand | 60.55 Thousand | 60.16 Thousand | 85.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.23 Thousand | 14.95 Thousand | 52.43 Thousand | 11.29 Thousand | 14.95 Thousand | 11.29 Thousand |
| Cash at beginning of period | 1542.00 | 2050.00 | 60.48 Thousand | 4439.00 | 6168.00 | 16.98 Thousand |
| Cash at end of period | 2977.00 | 1542.00 | 2050.00 | 2050.00 | 4439.00 | 6168.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1435.00 | -508.00 | -58.43 Thousand | -2389.00 | -1729.00 | -10.81 Thousand |
| Free Cash Flow | -12.56 Thousand | -8508.00 | -131.43 Thousand | -35.38 Thousand | -11.72 Thousand | -20.81 Thousand |
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