Rooshine (RSAU)
OTHER OTC:RSAU
US Market
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Rooshine (RSAU) Cash flow

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Rooshine Cash Flow

RSAU's free cash flow for Q was $-51.90K. For the fiscal year, RSAU's free cash flow was decreased by $-110.31K and operating cash flow was $-51.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 12
Operating Cash Flow
$ -184.29K$ -184.29K$ -73.98K$ -32.06K$ -5.09K$ -81.57K
Investing Cash Flow
$ -222.00$ 0.00$ 60.17K$ -111.67K$ 2.87K-
Financing Cash Flow
$ 185.01K$ 185.01K$ 13.82K$ 136.84K$ 9.66K$ 81.57K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 63.19K$ 1.11K$ 393.00$ 376.00$ 7.46K$ 0.00
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 500.00-$ 1.50K$ 1.50K$ 2.00K$ 0.00
Issuance Of Capital Stock
$ 75.00K$ 100.00K$ 11.25K$ 106.17K$ 0.00-
Issuance Of Debt
$ 7.96K--$ 10.38K$ 9.66K$ 81.57K
Repayment Of Debt
$ 16.05K$ -89.54K-$ -14.36K--
Free Cash Flow
$ -184.29K$ -184.29K$ -73.98K$ -152.29K$ -5.09K$ -81.57K
Domestic Sales
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Foreign Sales
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Currency in USD

Rooshine Cash Flow

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