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MineralRite Corp (RITE)
:RITE
US Market
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MineralRite (RITE) Cash flow

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MineralRite Cash Flow

RITE's free cash flow for Q0 0 was $-143.91K. For the 0 fiscal year, RITE's free cash flow was decreased by $-362.63K and operating cash flow was $-143.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -469.43K$ -369.32K$ -10.99K$ -132.53K$ -13.05K$ -123.90K
Investing Cash Flow
$ -5.00K$ -109.48K$ 0.00$ -190.42K$ -342.88K$ -271.94K
Financing Cash Flow
$ 440.81K$ 531.18K$ -21.88K$ 160.00K$ 550.00K$ 317.50K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 59.10K$ 52.21K$ 9.33K$ 42.89K$ 205.10K$ 12.02K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 20.78K$ 886.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 54.00K$ 0.00$ 160.00K$ 550.00K$ 317.50K
Issuance Of Debt
$ 488.49K$ 536.20K$ 0.00$ ―$ ―$ 0.00
Repayment Of Debt
$ -92.30K$ -30.70K$ 0.00$ ―$ ―$ 0.00
Free Cash Flow
$ -471.43K$ -373.62K$ -10.99K$ -322.95K$ -355.94K$ -395.84K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

MineralRite Cash Flow

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