RocketFuel Blockchain
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 RocketFuel Blockchain generated cash of -$2,482,912, which is more than the previous year. Cash used in financing activities reached the amount of $976,668 last year. Net change in cash is therefore -$2,213,228.
Cash Flow
| 2012 | -13.05K | 0 | 13.05K |
|---|---|---|---|
| 2013 | -13.79K | 0 | 13.79K |
| 2014 | 0 | 0 | 25K |
| 2016 | -16K | 0 | 6K |
| 2019 | -10.50K | 0 | 29.69K |
| 2020 | -132.89K | 0 | 121.25K |
| 2021 | -636.25K | 0 | 1.42M |
| 2022 | -2.77M | -610.09K | 5.22M |
| 2023 | -2.48M | -706.98K | 976.66K |
RKFL Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.63M | 800.33K | 7.83K | 19.48K | 300 | 10K | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | -3.77M | -4.66M | -2.36M | -125.03K | -1.33M | -44K | -15.37K | -24.94K | -18.24K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 516.22K | 149.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.14M | 1.38M | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.14M | 1.38M | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.47K | 6.52K | -10K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 24.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 193.26K | 342.37K | 80.01K | -7.85K | 171.08K | 28K | 1.97K | 5.09K | 0 |
Cash generated by operating activities | -2.48M | -2.77M | -636.25K | -132.89K | -10.50K | -16K | 0 | -13.79K | -13.05K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.72K | -610.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -706.98K | -610.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 700K | 4.37M | 1.42M | 121.25K | 30K | 0 | 25K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 276.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 976.66K | 5.22M | 1.42M | 121.25K | 29.69K | 6K | 25K | 13.79K | 13.05K |
Net Change In Cash | -2.21M | 1.83M | 792.49K | -11.64K | 19.18K | -10K | 25K | 0 | 0 |
Cash at end of period | 421.56K | 2.63M | 800.33K | 7.83K | 19.48K | 0 | 25K | 0 | 0 |
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