RKFL OTC
RocketFuel Blockchain Inc
1W: +0.0%
1M: -66.7%
3M: -71.4%
YTD: -33.3%
1Y: -33.3%
3Y: -99.7%
5Y: -100.0%
$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
-$2M
+10.6% ▲
Capital Expenditures
$707K
-15.9% ▼
Free Cash Flow
-$3M
+5.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2M
-220.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$125K | -$2M | -$5M | -$4M |
| Depreciation & Amort. | $0 | $0 | $0 | $150K | $516K |
| Stock-Based Comp. | $0 | $0 | $2M | $1M | $1M |
| Change in Working Capital | $171K | -$8K | $105K | $322K | $122K |
| Other Non-Cash Items | $0 | $0 | $0 | $33K | -$287K |
| Operating Cash Flow | -$11K | -$133K | -$636K | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$610K | -$21K |
| 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 | -$686K |
| Investing Cash Flow | $0 | $0 | $0 | -$610K | -$707K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$33K | $277K |
| Stock Repurchased | $0 | $0 | $0 | -$3K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$305 | $0 | $1M | $0 | $0 |
| Financing Cash Flow | $30K | $121K | $1M | $5M | $977K |
| Net Change in Cash | $19K | -$12K | $792K | $2M | -$2M |
| Cash End of Period | $19K | $8K | $800K | $3M | $422K |
| Free Cash Flow | -$11K | -$133K | -$636K | -$3M | -$3M |