RCHN OTC
Rouchon Industries, Inc.
1W: +2.1%
1M: +16.7%
3M: -51.0%
YTD: +126.8%
1Y: +191.7%
3Y: +97.6%
5Y: +59.1%
$0.12
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$476K
+114.8% ▲
5Y CAGR: +45.2%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$476K
+114.8% ▲
5Y CAGR: +45.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$446K
+113.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $658K | $268K | $362K | -$278K | $331K |
| Depreciation & Amort. | $11K | $11K | $10K | $11K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$119K | -$181K | $3M | -$3M | $141K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $550K | $98K | $3M | -$3M | $476K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$5K | -$7K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$5K | -$7K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$151K | -$40K | -$40K | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$130K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$130K | -$151K | -$40K | -$40K | -$30K |
| Net Change in Cash | $420K | -$53K | $3M | -$3M | $446K |
| Cash End of Period | $460K | $407K | $4M | $609K | $1M |
| Free Cash Flow | $550K | $98K | $3M | -$3M | $476K |