tiprankstipranks
Rainforest Resources Inc (RRIF)
OTHER OTC:RRIF
US Market

Rainforest Resources (RRIF) Cash flow

8 Followers

Rainforest Resources Cash Flow

RRIF's free cash flow for Q was $-1.08M. For the fiscal year, RRIF's free cash flow was decreased by $-190.34K and operating cash flow was $-591.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -1.40M$ -749.87K$ -792.47K$ -403.21K$ -168.91K$ 6.31K
Investing Cash Flow
$ -2.02M$ -1.04M$ -5.36K$ -191.95K$ -975.00$ -674.00
Financing Cash Flow
$ 3.20M$ 2.66M$ 705.67K$ 696.45K$ 179.18K$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.53M$ 899.05K$ 24.07K$ 116.22K$ 14.93K$ 5.63K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 4.62K$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
------
Issuance Of Debt
$ 548.07K$ 399.69K$ 0.00---
Repayment Of Debt
$ -399.69K-----
Free Cash Flow
$ -3.31M$ -986.55K$ -796.21K$ -585.16K$ -169.88K$ 5.63K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rainforest Resources Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis