Reynaldo's Mexican Food Company, LLC (RYNL)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 |
|---|---|---|
| Operating Cash Flow | -4829.00 | - |
| Net Income | -51.87 Thousand | - |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | 36.04 Thousand | - |
| Change in working capital | 11 Thousand | - |
| Other non-cash items | 11.00 | - |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 4829.00 | - |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 4829.00 | - |
| Accounts receivables | - | - |
| Accounts payables | 11 Thousand | - |
| Inventory | - | - |
| Other working capital | 11 Thousand | - |
| 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 | -4829.00 | - |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7407.00 | -20.61 Thousand | -11.00 | -51.87 Thousand | -4.83 | -36.04 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 36.04 | 36.04 Thousand | - | - |
| Change in working capital | -9419.00 | 10.96 Thousand | 11 Thousand | 11 Thousand | - | - |
| Other non-cash items | -9.42 | 10.97 | 11.00 | 11.00 | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16.82 Thousand | 9650.00 | -36.04 | 4829.00 | 4.83 | 36.04 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.82 Thousand | 9650.00 | -36.04 | 4829.00 | 4.83 | 36.04 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 10.96 Thousand | 11 Thousand | 11 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9419.00 | -10.96 Thousand | - | - | - | - |
| 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 | -16.82 Thousand | -9650.00 | 36.04 | -4829.00 | -4.83 | -36.04 |
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