Rokk3r Inc. (ROKK)
OTHER OTC:ROKK
US Market

Rokk3r (ROKK) Cash flow

2 Followers

Rokk3r Cash Flow

ROKK's free cash flow for Q was $-823.02K. For the fiscal year, ROKK's free cash flow was decreased by $-3.21M and operating cash flow was $-819.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -3.16M$ -4.02M$ -830.40K$ -55.45K$ -61.27K$ -25.32K
Investing Cash Flow
$ -123.17K$ -20.62K$ -1.00M$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 2.12M$ 6.33M$ 1.83M$ 55.45K$ 60.26K$ 23.76K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.40M$ 2.30M$ 0.00$ 0.00$ 0.00$ 1.00K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 1.11M$ 6.35M$ 0.00---
Issuance Of Debt
-$ 0.00$ 1.83M$ 55.45K$ 60.26K$ 23.76K
Repayment Of Debt
-$ -16.49K----
Free Cash Flow
$ -3.19M$ -4.04M$ -830.40K$ -55.45K$ -61.27K$ -25.32K
Domestic Sales
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Foreign Sales
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Currency in USD

Rokk3r Cash Flow

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