Rhodium Enterprises
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q2 2020 | -96K | -11.58M | 13.22M |
|---|---|---|---|
| Q3 2020 | -1.26M | -14.31M | 17.88M |
| Q4 2020 | -1.65M | -4.2M | 11.06M |
| Q3 2021 | 38.74M | 15.98M | 23.99M |
RHDM Cash Flow Statement (Q2 2020 – Q3 2021)
| Q3 2021 | Q4 2020 | Q3 2020 | Q2 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 25.07M | 3.84M | 1.54M | -11.68M |
Operating activities | ||||
Net income | 10.53M | 457K | -594K | -150K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.09M | 1.95M | 784K | 211K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 195K | 164K | 56K | 7K |
Cash generated by operating activities | 38.74M | -1.65M | -1.26M | -96K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.02M | -1.1M | -12.30M | -11.48M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 15.98M | -4.2M | -14.31M | -11.58M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -1.86M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.51M | -2.33M | 0 | 0 |
Cash used in financing activities | 23.99M | 11.06M | 17.88M | 13.22M |
Net Change In Cash | 78.72M | 5.21M | 2.30M | 13.22M |
Cash at end of period | 103.79M | 9.05M | 3.84M | 1.54M |