RDOIF OTC
Rodinia Oil Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-704.4% ▼
Capital Expenditures
$225K
+99.5% ▲
3Y CAGR: -38.7%
Free Cash Flow
-$6M
+86.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+83.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$277K | -$1M | -$44M | -$32M |
| Depreciation & Amort. | $38K | $58K | $113K | $100K |
| Stock-Based Comp. | $289K | $3M | $5M | $407K |
| Change in Working Capital | -$217K | -$578K | $1M | -$1M |
| Other Non-Cash Items | $0 | $0 | $750K | $29K |
| Operating Cash Flow | -$969K | -$2M | -$775K | -$6M |
| — Investing Activities — | ||||
| Capital Expenditures | -$978K | -$5M | -$46M | -$225K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $487K |
| Other Investing | -$884K | -$863K | $9M | $277K |
| Investing Cash Flow | -$2M | -$5M | -$37M | $559K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$3M | $1M | -$22K |
| Financing Cash Flow | $160K | $58M | $1M | -$22K |
| Net Change in Cash | -$3M | $51M | -$36M | -$6M |
| Cash End of Period | $348K | $51M | $6M | $398K |
| Free Cash Flow | -$2M | -$6M | -$47M | -$6M |