Rivalry Corp.
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 Rivalry Corp. generated cash of -$21,482,631, which is less than the previous year. Cash used in financing activities reached the amount of $20,642,756 last year. Net change in cash is therefore -$1,650,908.
Cash Flow
| 2019 | -3.48M | -320.51K | -251.83K |
|---|---|---|---|
| 2020 | -12.03M | -25.96K | 9.30M |
| 2021 | -10.87M | -58.76K | 45.29M |
| 2022 | -21.27M | -606.21K | -124.38K |
| 2023 | -21.48M | -105.12K | 20.64M |
RVLY.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 12.19M | 35.45M | 620.16K | 3.32M | 7.59M |
Operating activities | |||||
Net income | -23.79M | -31.12M | -24.72M | -6.90M | -3.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 283.38K | 221.16K | 212.52K | 213.08K | 59.37K |
Stock-based compensation expense | 1.63M | 8.16M | 10.61M | 67.76K | 88.2K |
| Deferred income tax benefit | 1.63M | 8.16M | 10.61M | 67.76K | 88.2K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 6.61K | 1.91M | 3.58M | -5.18M | -118.54K |
Inventories | 0 | -3.33M | -4.42M | 5.14M | 0 |
Accounts payable | 51.51K | 1.41M | 833.43K | 35.16K | 133.80K |
Cash generated by operating activities | -21.48M | -21.27M | -10.87M | -12.03M | -3.48M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -135.98K |
Investments In Property Plant And Equipment | -64.55K | -109.79K | -58.76K | -25.96K | -184.52K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -105.12K | -606.21K | -58.76K | -25.96K | -320.51K |
Financing activities | |||||
Common Stock Issued | 7.03M | 0 | 45.48M | 9.30M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.58M | -124.38K | -188.73K | -99.59K | -251.83K |
Cash used in financing activities | 20.64M | -124.38K | 45.29M | 9.30M | -251.83K |
Net Change In Cash | -1.65M | -23.25M | 34.83M | -2.70M | -4.05M |
Cash at end of period | 10.54M | 12.19M | 35.45M | 620.16K | 3.53M |