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MineralRite Corporation (RITE)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00050.0000 (0.00%)
At close: 12:53PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-7,893
Depreciation & amortisation
24.869
Stock-based compensation
1,043
Change in working capital
505.406
Accounts receivable
-11.513
Inventory
-88.357
Other working capital
-471.425
Net cash provided by operating activities
-469.425
Cash flows from investing activities
Net cash used for investing activities
-5
Cash flows from financing activities
Debt repayment
-92.295
Net cash used provided by (used for) financing activities
440.813
Net change in cash
-33.443
Cash at beginning of period
47.929
Cash at end of period
14.317
Free cash flow
Operating cash flow
-469.425
Free cash flow
-471.425