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RTS Oil Holdings Inc (RTSO)
OTHER OTC:RTSO
US Market

RTS Oil Holdings (RTSO) Cash flow

9 Followers

RTS Oil Holdings Cash Flow

RTSO's free cash flow for Q was $-1.44M. For the fiscal year, RTSO's free cash flow was decreased by $-212.61K and operating cash flow was $-1.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 13Mar 12Mar 11Mar 10Mar 09
Operating Cash Flow
$ -11.79M$ -330.86K$ -97.87K$ -431.10K$ -3.75K$ -34.11K
Investing Cash Flow
$ 125.67K$ -10.33K$ -30.72K$ -54.25K$ -239.58K$ -1.80K
Financing Cash Flow
$ 12.07M$ 401.90K$ -26.80K$ 671.76K$ 224.16K$ 0.00
Cash Flow From Discontinued Operation
$ -55.01K$ -89.49K$ -35.17K---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.68M$ 4.57K$ 80.00$ 191.54K$ 924.00$ 156.81K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ -3.23M$ 102.67K$ 67.11K$ 74.37K$ 0.00$ 0.00
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -91.72M$ 215.19K$ 0.00$ 750.00K$ 224.16K$ 0.00
Repayment Of Debt
$ 90.89M$ 0.00$ -48.71K$ -78.24K$ 0.00-
Free Cash Flow
$ -11.67M$ -341.19K$ -128.58K$ -639.93K$ -207.69K$ -35.91K
Domestic Sales
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Foreign Sales
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Currency in USD

RTS Oil Holdings Cash Flow

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