RFII OTC
Rain Forest International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -98.9%
$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
-$118K
-55.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$118K
-55.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$7K
+0.0% ▲
Net Change in Cash
-$3K
+78.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$2M | -$45K | -$56K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$31K | -$61K |
| Other Non-Cash Items | $385K | $0 | $0 |
| Operating Cash Flow | -$22K | -$76K | -$118K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | -$48K | $0 | $33K |
| Stock Repurchased | $0 | $0 | -$7K |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $80K | $89K |
| Financing Cash Flow | $43K | $80K | $114K |
| Net Change in Cash | $21K | -$16K | -$3K |
| Cash End of Period | $21K | $5K | $2K |
| Free Cash Flow | -$22K | -$76K | -$118K |