RBII OTC
Rising Biosciences, Inc.
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.3%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$70K
-18.4% ▼
Capital Expenditures
$3
+100.0% ▲
Free Cash Flow
-$70K
+50.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$47K
+7668.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$253K | $50K |
| Depreciation & Amort. | $34K | $34K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $160K | -$94K |
| Other Non-Cash Items | $0 | -$60K |
| Operating Cash Flow | -$59K | -$70K |
| — Investing Activities — | ||
| Capital Expenditures | -$81K | $0 |
| Acquisitions (Net) | -$35K | -$6K |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$116K | -$6K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $110K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $176K | -$4K |
| Financing Cash Flow | $176K | $124K |
| Net Change in Cash | $608 | $47K |
| Cash End of Period | $763 | $48K |
| Free Cash Flow | -$141K | -$70K |