Rit Technologies Ltd (RITT)
OTHER OTC:RITT
US Market

Rit Technologies (RITT) Cash flow

5 Followers

Rit Technologies Cash Flow

RITT's free cash flow for Q was $―. For the fiscal year, RITT's free cash flow was decreased by $1.67M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
-$ -7.47M$ -9.18M$ -8.81M$ -4.59M$ -3.18M
Investing Cash Flow
-$ -117.00K$ -84.00K$ -501.00K$ -107.00K$ -61.00K
Financing Cash Flow
-$ 4.00M$ 12.28M$ 10.61M$ 4.19M$ 3.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.60M$ 5.19M$ 2.18M$ 884.00K$ 1.39M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 0.00$ 4.00K$ 19.00K$ 25.00K$ 30.00K
Issuance Of Capital Stock
-$ 0.00$ 4.95M$ 0.00$ 0.00-
Issuance Of Debt
-$ 4.00M$ 7.72M$ 11.75M$ 5.39M$ 259.00K
Repayment Of Debt
-$ 0.00$ -392.00K$ -1.14M$ -1.24M$ -250.00K
Free Cash Flow
-$ -7.59M$ -9.26M$ -9.31M$ -4.70M$ -3.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Rit Technologies Cash Flow

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