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RocketFuel Blockchain, Inc. (RKFL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.02000.0000 (0.00%)
At close: 12:45PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-4,471
-3,778
-4,663
-2,364
-125.039
Depreciation & amortisation
348.396
516.228
149.919
0
-
Stock-based compensation
1,323
1,141
1,381
1,622
0
Change in working capital
127.618
121.729
322.42
104.99
-7.859
Accounts receivable
-56.8
3.475
6.525
-10
0
Accounts payable
310.338
193.26
342.37
80.018
-13.362
Other working capital
-4,183
-3,190
-3,387
-636.257
-132.898
Other non-cash items
-537.324
-483.468
22.084
162
-
Net cash provided by operating activities
-3,191
-2,483
-2,777
-636.257
-132.898
Cash flows from investing activities
Investments in property, plant and equipment
-
-706.984
-610.095
-
-
Net cash used for investing activities
-991.316
-706.984
-610.095
0
-
Cash flows from financing activities
Debt repayment
-18.015
0
-159.282
0
-
Common stock issued
5,075
700
4,375
428.75
121.25
Common stock repurchased
-
0
-3
0
-
Net cash used provided by (used for) financing activities
5,113
976.668
5,221
1,429
121.25
Net change in cash
930.124
-2,213
1,834
792.493
-11.648
Cash at beginning of period
205.336
2,635
800.331
7.838
19.486
Cash at end of period
1,135
421.566
2,635
800.331
7.838
Free cash flow
Operating cash flow
-3,191
-2,483
-2,777
-636.257
-132.898
Capital expenditure
-
-706.984
-610.095
-
-
Free cash flow
-4,183
-3,190
-3,387
-636.257
-132.898