RIHT OTC
Rightscorp, Inc.
1W: +0.0%
1M: +25.0%
3M: +0.0%
YTD: -57.2%
1Y: -66.4%
3Y: -81.8%
5Y: -86.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
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
-$82K
+77.8% ▲
Capital Expenditures
$16K
-402750.0% ▼
Free Cash Flow
-$98K
+73.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20K
-487.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$286K | -$277K | $279K | -$414K | -$618K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $5K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $284K | $277K | -$1M | $45K | $494K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $37K |
| Operating Cash Flow | -$3K | $357 | -$938K | -$369K | -$82K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$16K |
| 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 | $0 | $0 | -$16K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $885K | $0 | $78K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3K | $0 | $946K | $374K | $78K |
| Net Change in Cash | -$4K | $357 | $15K | $5K | -$20K |
| Cash End of Period | $774 | $1K | $16K | $22K | $1K |
| Free Cash Flow | -$3K | $357 | -$938K | -$369K | -$98K |