25932
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. Over the last year, operating activities of 25932 generated cash of -$973,564, which is less than the previous year. Cash used in financing activities reached the amount of -$1,505,155 last year. Net change in cash is therefore -$2,743,456.
Cash Flow
| 2018 | -24.93K | -3.86M | 3.86M |
|---|---|---|---|
| 2019 | 633.60K | -6.91M | 7.00M |
| 2020 | 1.20M | -3.38M | 6.07M |
| 2021 | -973.56K | -264.73K | -1.50M |
RIT Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 4.80M | 905.35K | 179.25K | 201.00K |
Operating activities | ||||
Net income | 1.53M | 1.19M | 697.09K | -106.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
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 | 1.8M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 59.24K | 64.16K | -6K | 22.38K |
Cash generated by operating activities | -973.56K | 1.20M | 633.60K | -24.93K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -264.73K | -3.38M | -6.91M | -3.86M |
Financing activities | ||||
Common Stock Issued | 19.49K | 6.97M | 7.46M | 3.89M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.50M | 6.07M | 7.00M | 3.86M |
Net Change In Cash | -2.74M | 3.89M | 726.10K | -21.75K |
Cash at end of period | 2.06M | 4.80M | 905.35K | 179.25K |
| Data source | Data source | Data source | Data source |