Rival Technologies, Inc. (RVTI)
USD 0.37
(0.0%)
USD 0.37
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90.85 Thousand | -151.47 Thousand | 218.00 | -12.48 Thousand | -13.26 Thousand | -14.46 Thousand |
| Net Income | -97.66 Thousand | -146.08 Thousand | -11.08 Thousand | -12.89 Thousand | -12.85 Thousand | -12.9 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3685.00 | -5394.00 | 11.3 Thousand | 407.00 | -407.00 | -1556.00 |
| Other non-cash items | 3124.00 | - | - | -407.00 | 407.00 | - |
| Investing Cash Flow | -20.35 Thousand | - | - | - | -8181.00 | - |
| Investments in PPE | -20.35 Thousand | - | - | - | -8181.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.52 Thousand | 258.09 Thousand | -5.00 | 11.59 Thousand | 20 Thousand | 15 Thousand |
| Debt repayment | - | - | - | -11.59 Thousand | -20 Thousand | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 250 Thousand | - | - | - | - |
| Other Financing Activities | 10.52 Thousand | 8092.00 | -5.00 | - | - | - |
| Accounts receivables | - | - | - | 407.00 | -407.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3685.00 | -5394.00 | 11.3 Thousand | - | - | -1556.00 |
| Cash at beginning of period | 106.9 Thousand | 291.00 | 78.00 | 974.00 | 2419.00 | 1061.00 |
| Cash at end of period | 6219.00 | 106.9 Thousand | 291.00 | 78.00 | 974.00 | 1597.00 |
| Capital Expenditure | -20.35 Thousand | - | - | - | -8181.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -100.68 Thousand | 106.61 Thousand | 213.00 | -896.00 | -1445.00 | 536.00 |
| Free Cash Flow | -111.21 Thousand | -151.47 Thousand | 218.00 | -12.48 Thousand | -21.44 Thousand | -14.46 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -8401.00 | -97.66 Thousand | -40.33 Thousand | -146.08 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2159.00 | 3685.00 | 24.28 Thousand | -5394.00 |
| Other non-cash items | - | - | 2466.00 | 3124.00 | - | - |
| Investing Cash Flow | - | - | - | -20.35 Thousand | -20.35 Thousand | - |
| Investments in PPE | - | - | - | -20.35 Thousand | -20.35 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 10.52 Thousand | - | 258.09 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 250 Thousand |
| Other Financing Activities | - | - | - | 10.52 Thousand | - | 8092.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 2159.00 | 3685.00 | 24.28 Thousand | -5394.00 |
| Cash at beginning of period | - | 2443.00 | 70.49 Thousand | 106.9 Thousand | 106.9 Thousand | 291.00 |
| Cash at end of period | - | 2443.00 | 2443.00 | 6219.00 | 70.49 Thousand | 106.9 Thousand |
| Capital Expenditure | - | - | - | -20.35 Thousand | -20.35 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -68.05 Thousand | -100.68 Thousand | -36.41 Thousand | 106.61 Thousand |
| Free Cash Flow | - | - | -3776.00 | -111.21 Thousand | -36.41 Thousand | -151.47 Thousand |
SRTOY
6879
MYNZ
PHUN
600231
600433